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Commercial Facilities Company S.A.K.P. (KWSE:FACIL)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2680
-0.0010 (-0.37%)
At close: Aug 26, 2026

KWSE:FACIL Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.1920.1618.4913.0617.4218.95
Revenue Growth
-40.39%9.02%41.60%-25.06%-8.06%205.69%
Operating Income
7.9814.813.298.7312.3314.5
Net Income
9.6715.6812.068.4810.3614.23
Earnings Per Share
0.020.030.020.020.020.03
EPS Growth
-35.01%30.06%42.40%-18.09%-27.15%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer
14.9714.6713.7512.3613.05
Investment
10.087.322.975.816.33
Total
25.0621.9916.7318.1719.38

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.6652.248.3741.5556.2743.63
Total Debt
110.12142.45113.38111.19114.94105.88
Net Cash (Debt)
-65.46-90.25-65.01-69.64-58.67-62.26
Net Cash Growth
------
Net Cash Per Share
-0.13-0.18-0.13-0.14-0.12-0.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.2919.0714.068.6414.921.34
Capital Expenditures
-0.26-0.01-0.01-0.07-0.05-0.49
Free Cash Flow
28.0319.0614.058.5714.8520.84
Free Cash Flow Growth
88.98%35.62%64.01%-42.30%-28.74%-55.21%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
60.54%73.41%71.90%66.87%70.76%76.49%
Pretax Margin
70.17%77.90%65.30%64.96%59.52%75.09%
Profit Margin
73.29%77.78%65.21%64.94%59.47%75.07%
FCF Margin
212.49%94.57%76.02%65.63%85.24%109.98%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0210.0210.0200.0160.0160.015
Dividend Per Share Growth
5.00%5.00%25.00%0%6.67%50.00%
Dividend Yield
7.75%7.79%9.48%12.68%12.25%10.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.479.3410.259.508.777.35
P/FCF Ratio
4.847.688.799.406.125.02
PS Ratio
10.297.266.686.175.225.52