The Kuwait Company for Process Plant Construction and Contracting K.S.C.P. (KWSE:KCPC)

KWSE:KCPC Financials Overview

Financials in millions KWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	50.82	36.9	39.6	31.8	25.94	28.61
Revenue Growth	59.22%	-6.81%	24.52%	22.58%	-9.34%	-45.69%
Gross Profit Gross Profit Growth	4.2	3.71	3.28	3.21	3.65	3.58
Operating Income Operating Income Growth	2.67	2.3	1.5	1.45	1.85	0.8
Net Income Net Income Growth	4.85	4.64	4.25	2.49	2.69	4.32
Earnings Per Share EPS Growth	0.04	0.03	0.03	0.02	0.02	0.03
EPS Growth	23.15%	9.19%	70.80%	-7.61%	-37.88%	-28.68%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Construction, Installation & Maintenance Construction, Installation & Maintenance Growth	50.82	36.9	39.6	32.68	25.94	28.61
Hotels Hotels Growth	0.66	0.59	0.38	0.47	0.12	-
Unallocated Unallocated Growth	0.84	1.09	0.61	0.21	0.71	-
Investments Investments Growth	2.61	2.56	3.73	0.71	0.36	0.16
Total Total Growth	54.94	41.14	44.31	34.07	27.13	28.78

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	13.8	14.72	13.3	7.34	9.24	17.67
Total Debt Total Debt Growth	0.33	0.38	0.29	0.36	0.44	0.42
Net Cash (Debt) Net Cash Growth	13.46	14.34	13.01	6.98	8.8	17.25
Net Cash Growth	25.90%	10.23%	86.34%	-20.66%	-48.98%	-19.71%
Net Cash Per Share Net Cash Per Share Growth	0.10	0.11	0.10	0.05	0.07	0.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	6.28	4.29	9.43	1.83	-4.31	0.49
Capital Expenditures CapEx Growth	-1.69	-1.15	-1.74	-1.42	-1.27	-0.31
Free Cash Flow Free Cash Flow Growth	4.59	3.15	7.69	0.41	-5.57	0.18
Free Cash Flow Growth	187.93%	-59.07%	1763.65%	-	-	-99.25%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	8.27%	10.05%	8.29%	10.08%	14.06%	12.52%
Operating Margin	5.26%	6.23%	3.78%	4.55%	7.12%	2.78%
Pretax Margin	10.06%	13.25%	11.64%	7.86%	10.45%	15.16%
Profit Margin	9.55%	12.56%	10.72%	7.82%	10.38%	15.11%
FCF Margin	9.04%	8.53%	19.41%	1.30%	-21.49%	0.61%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.015	0.015	0.014	0.013	0.018	0.022
Dividend Per Share Growth	0%	4.90%	6.72%	-24.72%	-19.09%	-39.39%
Dividend Yield	4.87%	4.43%	4.84%	7.40%	8.32%	6.86%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.06	10.21	10.14	11.17	13.10	13.01
P/FCF Ratio	9.58	15.04	5.60	67.34	-	320.81
PS Ratio	0.87	1.28	1.09	0.87	1.36	1.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error