Kuwait National Cinema Company (K.P.S.C) (KWSE:KCIN)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
1.354
-0.001 (-0.07%)
At close: Aug 26, 2026

KWSE:KCIN Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.9240.1237.7329.723.5312.05
Revenue Growth
4.18%6.35%27.03%26.23%95.32%148.78%
Gross Profit
17.9117.4515.198.864.531.39
Operating Income
17.9917.0715.058.173.490.51
Net Income
18.6717.5813.3910.627.634.39
Earnings Per Share
0.200.190.140.110.080.05
EPS Growth
27.77%31.33%26.04%39.25%73.92%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated Items
3.483.042.883.211.761.46
Cinema & Buffets
25.3625.2722.7924.8423.53-
Investment Properties
14.5714.8514.944.860.45-
Financial Investments
6.816.896.115.746.01-
Total
50.2150.0646.7238.6431.7418.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.345.6645.9336.9324.9220.1
Total Debt
113.55111.55115.95111.129273.76
Net Cash (Debt)
-66.24-65.89-70.03-74.19-67.08-53.66
Net Cash Growth
------
Net Cash Per Share
-0.72-0.71-0.76-0.80-0.72-0.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.3719.0913.3816.0810.626.47
Capital Expenditures
-0.35-0.37-0.83-7.43-1.67-20.2
Free Cash Flow
16.0218.7212.558.658.95-13.73
Free Cash Flow Growth
0.43%49.17%45.06%-3.34%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.86%43.50%40.25%29.84%19.23%11.50%
Operating Margin
45.06%42.54%39.88%27.50%14.85%4.27%
Pretax Margin
47.08%44.11%35.69%35.94%32.53%36.45%
Profit Margin
46.76%43.82%35.48%35.76%32.42%36.41%
FCF Margin
40.13%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
6.20%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
6.727.908.0210.4411.5318.62
P/FCF Ratio
7.837.428.5612.819.83-
PS Ratio
3.143.462.853.733.746.78