The Kuwait Company for Process Plant Construction and Contracting K.S.C.P. (KWSE:KCPC)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.3180
+0.0020 (0.63%)
At close: Aug 6, 2026
KWSE:KCPC 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 | 45.05 | 36.9 | 39.6 | 31.8 | 25.94 | 28.61 |
Revenue Growth | 21.64% | -6.81% | 24.52% | 22.58% | -9.34% | -45.69% |
Gross Profit Gross Profit Growth | 3.46 | 3.71 | 3.28 | 3.21 | 3.65 | 3.58 |
Operating Income Operating Income Growth | 2.07 | 2.3 | 1.5 | 1.45 | 1.85 | 0.8 |
Net Income Net Income Growth | 4.49 | 4.64 | 4.25 | 2.49 | 2.69 | 4.32 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
EPS Growth | 5.50% | 9.19% | 70.80% | -7.61% | -37.88% | -28.68% |
| 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 |
Construction, Installation & Maintenance Construction, Installation & Maintenance Growth | 45.05 | 36.9 | 39.6 | 32.68 | 25.94 | 28.61 |
Unallocated Unallocated Growth | 1.11 | 1.09 | 0.61 | 0.21 | 0.71 | - |
Hotels Hotels Growth | 0.7 | 0.59 | 0.38 | 0.47 | 0.12 | - |
Investments Investments Growth | 2.59 | 2.56 | 3.73 | 0.71 | 0.36 | 0.16 |
Total Total Growth | 49.45 | 41.14 | 44.31 | 34.07 | 27.13 | 28.78 |
| 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 | 13.84 | 14.72 | 13.3 | 7.34 | 9.24 | 17.67 |
Total Debt Total Debt Growth | 0.38 | 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 | 12.29% | 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 |
| 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 | 4.86 | 4.29 | 9.43 | 1.83 | -4.31 | 0.49 |
Capital Expenditures CapEx Growth | -1.62 | -1.15 | -1.74 | -1.42 | -1.27 | -0.31 |
Free Cash Flow Free Cash Flow Growth | 3.24 | 3.15 | 7.69 | 0.41 | -5.57 | 0.18 |
Free Cash Flow Growth | -44.85% | -59.07% | 1763.65% | - | - | -99.25% |
| 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 | 7.69% | 10.05% | 8.29% | 10.08% | 14.06% | 12.52% |
Operating Margin | 4.59% | 6.23% | 3.78% | 4.55% | 7.12% | 2.78% |
Pretax Margin | 10.53% | 13.25% | 11.64% | 7.86% | 10.45% | 15.16% |
Profit Margin | 9.97% | 12.56% | 10.72% | 7.82% | 10.38% | 15.11% |
FCF Margin | 7.20% | 8.53% | 19.41% | 1.30% | -21.49% | 0.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 0.015 | 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 | 4.72% | 4.43% | 4.84% | 7.40% | 8.32% | 6.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 9.44 | 10.21 | 10.14 | 11.17 | 13.10 | 13.01 |
P/FCF Ratio | 13.08 | 15.04 | 5.60 | 67.34 | - | 320.81 |
PS Ratio | 0.94 | 1.28 | 1.09 | 0.87 | 1.36 | 1.97 |