Gulf Cables and Electrical Industries Group Company - KPSC (KWSE:CABLE)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 1.710
-0.007 (-0.41%)
At close: Aug 9, 2026
KWSE:CABLE Financials Overview
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 92.2 | 95.64 | 105.27 | 102.22 | 102.5 | 68.49 |
Revenue Growth | -11.82% | -9.14% | 2.98% | -0.27% | 49.65% | -10.06% |
Gross Profit Gross Profit Growth | 11.41 | 10.91 | 15.69 | 13.12 | 12.94 | 13.53 |
Operating Income Operating Income Growth | 3.41 | 2.5 | 4.37 | 3.12 | 5.13 | 4.55 |
Net Income Net Income Growth | 20.59 | 22.22 | 20.76 | 21.04 | 12.95 | 16.06 |
Earnings Per Share EPS Growth | 0.10 | 0.11 | 0.10 | 0.10 | 0.06 | 0.08 |
EPS Growth | 54.49% | 7.17% | -1.38% | 62.84% | -19.16% | 188.51% |
| 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 |
Investment Investment Growth | 19.26 | 21.83 | 17.88 | 19.86 | 10.55 | 12.84 |
Services and Contracting Works Services and Contracting Works Growth | 11.92 | 11.28 | 7.31 | 5.84 | 3.17 | 3.04 |
Cable Manufacture Cable Manufacture Growth | 80.29 | 84.36 | 97.96 | 96.38 | 99.33 | 65.45 |
Total Total Growth | 111.46 | 117.47 | 123.15 | 122.07 | 113.05 | 81.33 |
| 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 Cash & Investments Growth | 16.82 | 11.38 | 11.54 | 13.18 | 9.29 | 18.98 |
Total Debt Total Debt Growth | 33.24 | 28.8 | 29.09 | 32.21 | 45.03 | 72.73 |
Net Cash (Debt) Net Cash Growth | -16.42 | -17.42 | -17.55 | -19.03 | -35.74 | -53.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.08 | -0.08 | -0.09 | -0.17 | -0.26 |
| 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 Operating Cash Flow Growth | 13.63 | 14.04 | 12.26 | 5.33 | 4.16 | 13.55 |
Capital Expenditures CapEx Growth | -0.56 | -0.59 | -1.34 | -1.72 | -0.98 | -1.24 |
Free Cash Flow Free Cash Flow Growth | 13.06 | 13.45 | 10.91 | 3.61 | 3.18 | 12.31 |
Free Cash Flow Growth | 86.77% | 23.24% | 202.67% | 13.33% | -74.15% | - |
| 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 | 12.37% | 11.40% | 14.91% | 12.84% | 12.62% | 19.76% |
Operating Margin | 3.70% | 2.61% | 4.15% | 3.06% | 5.00% | 6.64% |
Pretax Margin | 23.36% | 24.20% | 20.56% | 21.38% | 13.79% | 25.15% |
Profit Margin | 22.33% | 23.23% | 19.72% | 20.58% | 12.63% | 23.44% |
FCF Margin | 14.17% | 14.06% | 10.37% | 3.53% | 3.10% | 17.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 Dividend Per Share Growth | 0.070 | 0.070 | 0.070 | 0.065 | 0.060 | 0.060 |
Dividend Per Share Growth | 0% | 0% | 7.69% | 8.33% | 0% | 20.00% |
Dividend Yield | 4.09% | 3.46% | 4.16% | 5.60% | 5.87% | 8.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 17.16 | 19.44 | 18.03 | 12.98 | 19.53 | 11.33 |
Forward PE | - | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
P/FCF Ratio | 27.00 | 32.10 | 34.31 | 75.74 | 79.49 | 14.78 |
PS Ratio | 3.82 | 4.51 | 3.56 | 2.67 | 2.47 | 2.66 |