Kuwait Hotels Company K.S.C.P. (KWSE:KHOT)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.1850

-0.0040 (-2.12%)

At close: Aug 6, 2026

KWSE:KHOT Financials Overview

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

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	5.7	6	5.73	5.39	4.99	4.8
Revenue Growth	-2.48%	4.77%	6.24%	7.99%	3.94%	-8.64%
Gross Profit	1.67	1.98	1.69	1.66	1.53	1.52
Operating Income	0.66	0.96	0.88	0.93	0.5	0.41
Net Income	0.63	1	0.98	0.9	0.6	0.6
Earnings Per Share	0.01	0.02	0.02	0.01	0.01	0.01
EPS Growth	-42.07%	1.89%	8.91%	49.34%	1.50%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Manpower Supply Services	2.82	3	3.22	3.25	3.18	3.18
Hotel Management	-	1.66	1.07	2.36	1.83	1.62
Total	4.41	4.66	4.29	5.61	5.02	4.8

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1.49	0.96	1.39	1.9	2.8	2.89
Total Debt	5.11	5.11	2.74	-	-	-
Net Cash (Debt)	-3.62	-4.15	-1.35	1.9	2.8	2.89
Net Cash Growth	-	-	-	-31.93%	-3.03%	25.15%
Net Cash Per Share	-0.06	-0.07	-0.02	0.03	0.05	0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2.64	1.18	1.75	-1.1	0.1	0.58
Capital Expenditures	-0.04	-0	-0.01	-0	-0.01	-0.03
Free Cash Flow	2.6	1.17	1.74	-1.1	0.09	0.55
Free Cash Flow Growth	249.78%	-32.44%	-	-	-83.79%	-28.64%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	29.31%	32.97%	29.50%	30.88%	30.58%	31.57%
Operating Margin	11.51%	16.01%	15.43%	17.23%	10.01%	8.51%
Pretax Margin	11.18%	16.89%	17.49%	18.00%	13.47%	12.55%
Profit Margin	11.04%	16.71%	17.18%	16.76%	12.12%	12.41%
FCF Margin	45.70%	19.54%	30.31%	-20.43%	1.78%	11.39%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.004
Dividend Per Share Growth	-
Dividend Yield	7.30%

Valuation

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	18.26	14.64	9.98	10.68	16.52	6.63
P/FCF Ratio	4.41	12.52	5.66	-	112.59	7.22
PS Ratio	2.02	2.45	1.72	1.79	2.00	0.82