Al Eid Food Company K.S.C. (Public) (KWSE:ALEID)

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

0.2160

-0.0070 (-3.14%)

Inactive · Last trade price on Oct 14, 2025

KWSE:ALEID Financials Overview

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

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	66.59	69.93	35.31	28.38	23.03	17.63
Revenue Growth	6.50%	98.05%	24.41%	23.23%	30.63%	-2.01%
Gross Profit	9.29	9.76	5.87	4.71	3.87	2.85
Operating Income	6.33	6.9	4.18	3.25	2.78	2.08
Net Income	4.73	5.32	3.2	2.51	2.2	1.57
Earnings Per Share	0.02	0.02	0.02	0.01	0.01	0.01
EPS Growth	-12.87%	5.61%	23.13%	14.08%	39.86%	4.22%

Revenue by Geography

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Kuwait	12.43	34.77	28.29	23.03	17.63
Gulf Cooperation Council	-	0.34	0.09	-	-
Total	12.43	35.12	28.38	23.03	17.63

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	0.56	1.15	0.94	1.72	1.18	0.81
Total Debt	22.05	20.47	16.33	7.97	6.34	6.26
Net Cash (Debt)	-21.5	-19.32	-15.38	-6.25	-5.16	-5.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.06	-0.08	-0.03	-0.03	-0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	0.97	0.8	-0.89	0.84	1.74	0.47
Capital Expenditures	-0.4	-0.4	-0.03	-0.02	-0.34	-
Free Cash Flow	0.58	0.4	-0.92	0.82	1.4	0.47
Free Cash Flow Growth	188.75%	-	-	-41.47%	196.91%	65.42%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	13.95%	13.96%	16.63%	16.58%	16.80%	16.17%
Operating Margin	9.51%	9.86%	11.84%	11.45%	12.06%	11.78%
Pretax Margin	7.43%	8.00%	9.77%	9.27%	9.87%	9.02%
Profit Margin	7.11%	7.61%	9.07%	8.85%	9.55%	8.92%
FCF Margin	0.87%	0.57%	-2.60%	2.89%	6.09%	2.68%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	0.013	0.013	0.010	0.004	0.006	0.003
Dividend Per Share Growth	33.88%	29.90%	115.56%	-26.23%	90.63%	-
Dividend Yield	5.83%	5.31%	6.22%	2.38%	3.50%	7.35%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	14.26	14.77	10.41	16.45	17.75	6.36
P/FCF Ratio	116.89	197.47	-	50.29	27.84	21.17
PS Ratio	1.01	1.12	0.94	1.46	1.70	0.57