Al Kout Industrial Projects Company K.S.C.P. (KWSE:ALKOUT)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.8320
0.00 (0.00%)
At close: Aug 31, 2026

KWSE:ALKOUT Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34.3637.4337.935.1338.4331.35
Revenue Growth
-9.84%-1.24%7.90%-8.59%22.56%15.47%
Gross Profit
8.9411.5212.9412.6415.449.53
Operating Income
4.316.798.368.6110.285.92
Net Income
5.276.888.68.079.974.98
Earnings Per Share
0.050.070.090.080.100.05
EPS Growth
-30.03%-19.97%6.66%-19.09%100.08%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chlor Alkali
18.6621.1923.5224.0526.3319.57
Trading
16.8117.1615.5913.1313.2211.22
Logistics and Transport Services
2.312.612.812.392.332.85
Industrial Projects
0.290.430.520.230.41.45
Adjustments and Eliminations
-3.71-3.96-4.53-4.7-3.94-3.78
Total
34.3637.4337.935.1338.4331.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.286.086.444.712.882.5
Total Debt
0.550.550.530.30.495.25
Net Cash (Debt)
6.735.535.914.412.38-2.75
Net Cash Growth
273.99%-6.45%33.85%85.28%--
Net Cash Per Share
0.070.050.060.040.02-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.519.7710.510.113.197.33
Capital Expenditures
-1.46-2.87-3.51-2.99-4.05-1.62
Free Cash Flow
9.056.96.997.119.145.71
Free Cash Flow Growth
29.92%-1.32%-1.57%-22.27%59.96%249.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.01%30.77%34.14%35.98%40.18%30.40%
Operating Margin
12.55%18.15%22.06%24.52%26.76%18.88%
Pretax Margin
15.51%18.59%22.94%23.22%26.24%16.07%
Profit Margin
15.34%18.39%22.70%22.96%25.94%15.89%
FCF Margin
26.34%18.44%18.45%20.23%23.79%18.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.0700.0500.0500.040
Dividend Per Share Growth
-42.86%-42.86%40.00%0%25.00%100.00%
Dividend Yield
5025.13%3.66%6.25%7.42%17.33%11.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9216.7114.6510.073.9510.05
P/FCF Ratio
9.2816.6718.0211.434.318.76
PS Ratio
2.443.073.332.311.021.60