Kuwait National Cinema Company (K.P.S.C) (KWSE:KCIN)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
1.320
+0.023 (1.77%)
At close: Aug 5, 2026

KWSE:KCIN Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.3940.1237.7329.723.5312.05
Revenue Growth
3.36%6.35%27.03%26.23%95.32%148.78%
Gross Profit
17.317.4515.198.864.531.39
Operating Income
16.917.0715.058.173.490.51
Net Income
17.6217.5813.3910.627.634.39
Earnings Per Share
0.190.190.140.110.080.05
EPS Growth
28.39%31.33%26.04%39.25%73.92%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cinema & Buffets
24.6825.2722.7924.8423.53-
Financial Investments
6.966.896.115.746.01-
Unallocated Items
3.053.042.883.211.761.46
Investment Properties
14.7114.8514.944.860.45-
Total
49.4150.0646.7238.6431.7418.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.7245.6645.9336.9324.9220.1
Total Debt
110.75111.55115.95111.129273.76
Net Cash (Debt)
-64.03-65.89-70.03-74.19-67.08-53.66
Net Cash Growth
------
Net Cash Per Share
-0.69-0.71-0.76-0.80-0.72-0.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.9119.0913.3816.0810.626.47
Capital Expenditures
-0.39-0.37-0.83-7.43-1.67-20.2
Free Cash Flow
16.5318.7212.558.658.95-13.73
Free Cash Flow Growth
2.51%49.17%45.06%-3.34%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.91%43.50%40.25%29.84%19.23%11.50%
Operating Margin
42.89%42.54%39.88%27.50%14.85%4.27%
Pretax Margin
45.02%44.11%35.69%35.94%32.53%36.45%
Profit Margin
44.72%43.82%35.48%35.76%32.42%36.41%
FCF Margin
41.96%46.66%33.26%29.13%38.04%-113.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0800.0800.0800.0800.0600.030
Dividend Per Share Growth
0%0%0%33.33%100.00%-
Dividend Yield
6.06%5.68%7.87%8.10%8.15%4.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.787.908.0210.4411.5318.62
P/FCF Ratio
7.237.428.5612.819.83-
PS Ratio
3.033.462.853.733.746.78