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Commercial Facilities Company S.A.K.P. (KWSE:FACIL)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2710
0.00 (0.00%)
At close: Aug 6, 2026

KWSE:FACIL Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.5920.1618.4913.0617.4218.95
Revenue Growth
0.51%9.02%41.60%-25.06%-8.06%205.69%
Operating Income
13.1414.813.298.7312.3314.5
Net Income
13.8815.6812.068.4810.3614.23
Earnings Per Share
0.030.030.020.020.020.03
EPS Growth
17.81%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
Investment
10.087.322.975.816.33
Consumer
14.9714.6713.7512.3613.05
Total
25.0621.9916.7318.1719.38

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.6452.248.3741.5556.2743.63
Total Debt
134.76142.45113.38111.19114.94105.88
Net Cash (Debt)
-83.12-90.25-65.01-69.64-58.67-62.26
Net Cash Growth
------
Net Cash Per Share
-0.16-0.18-0.13-0.14-0.12-0.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.8419.0714.068.6414.921.34
Capital Expenditures
-0.06-0.01-0.01-0.07-0.05-0.49
Free Cash Flow
19.7919.0614.058.5714.8520.84
Free Cash Flow Growth
14.33%35.62%64.01%-42.30%-28.74%-55.21%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
70.72%73.41%71.90%66.87%70.76%76.49%
Pretax Margin
75.96%77.90%65.30%64.96%59.52%75.09%
Profit Margin
74.69%77.78%65.21%64.94%59.47%75.07%
FCF Margin
106.47%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
9.899.3410.259.508.777.35
P/FCF Ratio
6.947.688.799.406.125.02
PS Ratio
7.397.266.686.175.225.52