Al Safat Investment Company K.S.C. (KWSE:ALSAFAT)

KWSE:ALSAFAT Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4.43	5.01	3.65	1.95	3.41	5.3
Revenue Growth	17.27%	37.26%	87.60%	-42.91%	-35.76%	125.35%
Gross Profit Gross Profit Growth	2.25	2.88	1.65	-0.05	1.08	2.81
Operating Income Operating Income Growth	1.29	1.8	0.45	-1.88	0.09	1.73
Net Income Net Income Growth	2.1	5.6	0.22	1.04	0.19	1.44
Earnings Per Share EPS Growth	0.01	0.02	0.00	0.00	0.00	0.01
EPS Growth	-59.49%	2409.99%	-81.33%	439.15%	-87.07%	-80.14%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Financial Financial Growth	1.43	2.05	1.34	5.25	3.28	3.07
Industries Industries Growth	1.09	1.03	0.7	-2.05	0.62	0.88
Others Others Growth	0.22	0.23	0.31	0.31	0.25	0.37
Real Estate Real Estate Growth	-	0.09	0.53	-1.12	-1.69	0.2
Total Total Growth	2.83	3.41	2.88	2.39	2.46	4.51

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	12.29	11.63	6.25	5.81	1.1	1.56
Total Debt Total Debt Growth	3.72	3.84	4.25	3.65	3.03	3.76
Net Cash (Debt) Net Cash Growth	8.57	7.8	2	2.16	-1.93	-2.19
Net Cash Growth	16.52%	289.63%	-7.48%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.03	0.03	0.01	0.01	-0.01	-0.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2.16	5.69	-0.96	-2.04	-0.73	0.31
Capital Expenditures CapEx Growth	-0.31	-0.3	-0.18	-0.02	-0.51	-0.11
Free Cash Flow Free Cash Flow Growth	1.85	5.39	-1.14	-2.06	-1.24	0.2
Free Cash Flow Growth	-54.20%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	50.84%	57.49%	45.24%	-2.74%	31.71%	53.02%
Operating Margin	29.00%	35.91%	12.31%	-96.63%	2.69%	32.57%
Pretax Margin	47.33%	112.18%	1.81%	-37.54%	6.26%	28.79%
Profit Margin	47.31%	111.87%	5.96%	53.44%	5.45%	27.07%
FCF Margin	41.73%	107.67%	-31.18%	-105.87%	-36.28%	3.72%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	26.85	13.62	176.01	31.13	162.68	23.97
P/FCF Ratio	31.16	14.16	-	-	-	174.44
PS Ratio	13.00	15.24	10.50	16.64	8.87	6.49

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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