Integrated Holding Company K.S.C.P. (KWSE:INTEGRATED)
Kuwait flag Kuwait · Delayed Price · Currency is KWD
0.3500
-0.0020 (-0.57%)
At close: Oct 28, 2026

KWSE:INTEGRATED Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.4735.535.4831.4624.7321.01
Revenue Growth
-1.82%0.06%12.77%27.21%17.71%4.57%
Gross Profit
10.5211.0711.9710.375.72.98
Operating Income
5.66.68.065.142.350.15
Net Income
4.75.536.884.13.171.66
Earnings Per Share
0.020.020.030.020.010.01
EPS Growth
-37.13%-19.61%67.71%29.49%90.55%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign
20.4721.9121.9813.7812.527.85
Kuwait
1513.5813.517.6812.2113.16
Total
35.4735.535.4831.4624.7321.01

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.593.22.472.233.396.55
Total Debt
32.3335.632.8533.0720.0720.6
Net Cash (Debt)
-27.74-32.4-30.38-30.84-16.68-14.05
Net Cash Growth
------
Net Cash Per Share
-0.10-0.12-0.11-0.12-0.06-0.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.7312.8626.0812.882.789.97
Capital Expenditures
-6.99-8.16-19.83-22.16-3.57-2.19
Free Cash Flow
13.734.76.25-9.28-0.797.78
Free Cash Flow Growth
698.99%-24.83%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.66%31.17%33.75%32.96%23.05%14.20%
Operating Margin
15.79%18.59%22.73%16.34%9.49%0.73%
Pretax Margin
13.89%16.82%22.30%13.84%13.23%8.30%
Profit Margin
13.25%15.57%19.39%13.04%12.81%7.91%
FCF Margin
38.72%13.24%17.63%-29.49%-3.18%37.04%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0140.0140.0240.0190.0140.009
Dividend Per Share Growth
-37.00%-39.92%25.26%32.87%50.53%-
Dividend Yield
4.09%3.34%5.43%3.91%4.06%2.70%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.7920.5916.9231.4729.5656.33
Forward PE
18.4814.5914.5932.9614.8122.69
P/FCF Ratio
6.8124.2218.61--12.03
PS Ratio
2.643.213.284.103.794.46