Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) (KWSE:AZNOULA)

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

0.1450

-0.0010 (-0.68%)

At close: Aug 6, 2026

KWSE:AZNOULA 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	Jun '26 Jun 30, 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	52.79	52.16	48.67	52.64	52.74	50.15
Revenue Growth	5.84%	7.17%	-7.56%	-0.19%	5.17%	-2.42%
Net Income	13.6	15.03	9.21	12.6	14.46	13.54
Earnings Per Share	0.01	0.01	0.01	0.01	0.01	0.01
EPS Growth	6.29%	63.15%	-26.89%	-12.89%	6.85%	10.32%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	15.42	7.25	12.16	11.88	19.54	17.63
Total Debt	270.07	283.02	299.03	331.03	348.21	417.73
Net Cash (Debt)	-254.65	-275.77	-286.87	-319.16	-328.67	-400.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-0.25	-0.26	-0.29	-0.30	-0.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	41.12	44.58	50.82	41.96	50.81	38.93
Capital Expenditures	-0.03	-0.03	-0.24	-0.05	-0.17	-0.08
Free Cash Flow	41.09	44.55	50.58	41.91	50.64	38.85
Free Cash Flow Growth	-15.39%	-11.92%	20.67%	-17.23%	30.35%	-16.50%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Pretax Margin	26.03%	29.12%	19.14%	24.18%	27.70%	27.28%
Profit Margin	25.76%	28.81%	18.93%	23.93%	27.42%	26.99%
FCF Margin	77.83%	85.42%	103.93%	79.62%	96.01%	77.47%

Dividends

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
Dividend Per Share	0.010	0.010	0.006	0.005	0.017	0.014
Dividend Per Share Growth	0%	66.67%	20.00%	-70.59%	21.43%	-62.16%
Dividend Yield	6.85%	6.71%	4.16%	3.10%	10.19%	7.55%

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	11.73	10.91	18.03	15.11	14.30	18.53
P/FCF Ratio	3.88	3.68	3.28	4.54	4.08	6.46
PS Ratio	3.02	3.14	3.41	3.62	3.92	5.00