Integrated Holding Company K.S.C.P. (KWSE:INTEGRATED)

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

0.3980

+0.0060 (1.53%)

At close: Aug 31, 2026

KWSE:INTEGRATED 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	35.47	35.5	35.48	31.46	24.73	21.01
Revenue Growth	-1.82%	0.06%	12.77%	27.21%	17.71%	4.57%
Gross Profit	10.52	11.07	11.97	10.37	5.7	2.98
Operating Income	5.6	6.6	8.06	5.14	2.35	0.15
Net Income	4.7	5.53	6.88	4.1	3.17	1.66
Earnings Per Share	0.02	0.02	0.03	0.02	0.01	0.01
EPS Growth	-37.13%	-19.61%	67.71%	29.49%	90.55%	-

Revenue by Geography

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
Foreign	20.47	21.91	21.98	13.78	12.52	7.85
Kuwait	15	13.58	13.5	17.68	12.21	13.16
Total	35.47	35.5	35.48	31.46	24.73	21.01

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	4.59	3.2	2.47	2.23	3.39	6.55
Total Debt	32.33	35.6	32.85	33.07	20.07	20.6
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	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	20.73	12.86	26.08	12.88	2.78	9.97
Capital Expenditures	-6.99	-8.16	-19.83	-22.16	-3.57	-2.19
Free Cash Flow	13.73	4.7	6.25	-9.28	-0.79	7.78
Free Cash Flow Growth	698.99%	-24.83%	-	-	-	-

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
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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	0.014	0.014	0.024	0.019	0.014	0.009
Dividend Per Share Growth	-37.00%	-39.92%	25.26%	32.87%	50.53%	-
Dividend Yield	3.66%	3.45%	5.87%	4.40%	4.75%	4.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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	22.50	20.59	16.92	31.47	29.56	56.33
Forward PE	20.89	14.59	14.59	32.96	14.81	22.69
P/FCF Ratio	7.70	24.22	18.61	-	-	12.03
PS Ratio	2.98	3.21	3.28	4.10	3.79	4.46