ACICO Industries Company - K.S.C. (Public) (KWSE:ACICO)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.6190

+0.0090 (1.48%)

At close: Aug 6, 2026

KWSE:ACICO Financials Overview

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	79.71	75.64	66.63	68.24	75.17	74.99
Revenue Growth	19.19%	13.53%	-2.37%	-9.21%	0.23%	28.64%
Gross Profit	10.61	11.67	11.93	10.66	-3.38	10.09
Operating Income	3.91	5.89	6.11	5.39	-10.04	6.38
Net Income	-3.36	2.87	-7.71	-3.82	-40.71	0.21
Earnings Per Share	-0.01	0.01	-0.02	-0.01	-0.12	0.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Industrial Operations	51.38	52.1	53.88	82.83	86.92	84.8
Contracting Operations	28.33	23.54	12.74	12.86	11.89	9.16
Total	79.71	75.64	66.63	68.24	75.17	74.99

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	23.1	19.27	15	15.34	6.05	8.9
Total Debt	166.6	166.17	234.88	264.6	261.78	266.34
Net Cash (Debt)	-143.49	-146.9	-219.89	-249.26	-255.73	-257.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.43	-0.44	-0.67	-0.75	-0.77	-0.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	10.26	9.47	7.92	12.92	13.67	20.95
Capital Expenditures	-2.54	-2.33	-0.88	-0.56	-1.59	-4.5
Free Cash Flow	7.73	7.14	7.04	12.36	12.08	16.45
Free Cash Flow Growth	7.89%	1.41%	-43.08%	2.37%	-26.57%	303.41%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	13.31%	15.43%	17.90%	15.62%	-4.50%	13.46%
Operating Margin	4.91%	7.78%	9.17%	7.90%	-13.36%	8.50%
Pretax Margin	-3.96%	3.84%	-16.74%	-9.01%	-61.73%	0.19%
Profit Margin	-4.21%	3.79%	-11.58%	-5.59%	-54.16%	0.27%
FCF Margin	9.69%	9.44%	10.56%	18.12%	16.07%	21.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	39.74	-	-	-	223.65
P/FCF Ratio	26.09	15.97	3.85	2.13	2.31	2.79
PS Ratio	2.53	1.51	0.41	0.39	0.37	0.61