Kuwait Cement Company K.P.S.C. (KWSE:KCEM)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.4090
+0.0140 (3.54%)
At close: Aug 5, 2026
KWSE:KCEM 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 | 82.05 | 77.31 | 68.41 | 65.5 | 68.58 | 51.01 |
Revenue Growth | 25.92% | 13.00% | 4.44% | -4.49% | 34.46% | 20.11% |
Gross Profit Gross Profit Growth | 9.29 | 7.55 | 6.86 | 4.99 | 1.94 | 0.85 |
Operating Income Operating Income Growth | 6.09 | 4.16 | 3.24 | 1.85 | -0.62 | -2.6 |
Net Income Net Income Growth | 9.24 | 7.15 | 3.21 | 1.75 | 3.64 | -2.69 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 |
EPS Growth | 236.21% | 122.98% | 82.91% | -51.84% | - | - |
| 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 Sector Investment Sector Growth | 6.2 | 6.22 | 3.3 | 3.54 | 6.6 | 1.66 |
Manufacturing Sector Manufacturing Sector Growth | 82.45 | 77.55 | 68.54 | 65.85 | 68.85 | 51.35 |
Total Total Growth | 88.65 | 83.77 | 71.84 | 69.4 | 75.46 | 53.01 |
| 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 | 15.27 | 12.77 | 8.85 | 13.02 | 8.72 | 17.29 |
Total Debt Total Debt Growth | 79.32 | 74.9 | 65.26 | 75.1 | 78.03 | 67.86 |
Net Cash (Debt) Net Cash Growth | -64.05 | -62.13 | -56.41 | -62.09 | -69.31 | -50.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.09 | -0.08 | -0.09 | -0.10 | -0.07 |
| 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 | 6.89 | 6.54 | 5.88 | 11.24 | -10.46 | 6.88 |
Capital Expenditures CapEx Growth | -9.78 | -7.3 | -2.44 | -0.31 | -0.79 | -0.46 |
Free Cash Flow Free Cash Flow Growth | -2.89 | -0.76 | 3.44 | 10.94 | -11.26 | 6.42 |
Free Cash Flow Growth | - | - | -68.54% | - | - | -45.69% |
| 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 | 11.33% | 9.76% | 10.03% | 7.61% | 2.84% | 1.67% |
Operating Margin | 7.42% | 5.39% | 4.74% | 2.82% | -0.90% | -5.10% |
Pretax Margin | 11.58% | 9.46% | 4.79% | 2.68% | 5.31% | -5.30% |
Profit Margin | 11.26% | 9.25% | 4.69% | 2.67% | 5.31% | -5.28% |
FCF Margin | -3.52% | -0.98% | 5.03% | 16.70% | -16.41% | 12.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 0.007 | 0.007 | 0.006 | - | 0.005 | 0.005 |
Dividend Per Share Growth | 16.67% | 16.67% | - | - | 0% | - |
Dividend Yield | 1.69% | 1.67% | 2.73% | - | 2.38% | 2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 29.90 | 42.39 | 50.48 | 54.52 | 43.69 | - |
Forward PE | - | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
P/FCF Ratio | 473.93 | - | 47.04 | 8.74 | - | 25.65 |
PS Ratio | 3.42 | 3.92 | 2.37 | 1.46 | 2.32 | 3.23 |