Kuwait Investment Company K.S.C.P. (KWSE:KINV)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1860
0.00 (0.00%)
At close: Aug 6, 2026

KWSE:KINV 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
40.0945.9333.0926.0919.340.96
Revenue Growth
25.52%38.79%26.84%35.20%-52.89%226.32%
Gross Profit
41.6247.463327.3217.441.89
Operating Income
24.730.1617.4913.645.7327.66
Net Income
15.0519.7112.577.030.626.78
Earnings Per Share
0.030.040.020.010.000.05
EPS Growth
31.87%56.47%70.72%1120.31%-97.75%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Treasury
3.444.434.094.673.021.51
Direct Investments and Corporate Finance (DICF)
14.7613.3113.6111.586.9713.46
Asset Management
11.6719.439.536.130.3422.24
Other Operations
20.1217.2617.1711.4815.7314.38
Total
5054.4344.433.8726.0751.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
182.43179.39137.72129.9147.92162.14
Total Debt
54.0525.7916.7620.8319.5417.3
Net Cash (Debt)
128.38153.6120.96109.08128.37144.84
Net Cash Growth
2.02%26.98%10.90%-15.03%-11.37%18.59%
Net Cash Per Share
0.230.280.220.210.230.26

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
-11.12-2.9813.1547.6121.4417.64
Capital Expenditures
-18.61-18.39-8.24-9.07-11.63-5.23
Free Cash Flow
-29.73-21.374.9138.549.8112.42
Free Cash Flow Growth
---87.26%292.64%-20.94%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
103.82%103.33%99.74%104.73%90.18%102.28%
Operating Margin
61.61%65.66%52.86%52.29%29.68%67.53%
Pretax Margin
48.13%52.15%48.42%39.77%18.37%71.01%
Profit Margin
37.54%42.92%37.99%26.93%3.12%65.38%
FCF Margin
-74.15%-46.53%14.83%147.72%50.86%30.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0180.0180.0130.0100.0050.025
Dividend Per Share Growth
38.46%38.46%30.00%100.00%-80.00%-
Dividend Yield
9.68%8.43%8.88%9.88%4.30%12.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.816.517.589.48138.445.75
P/FCF Ratio
--19.411.738.4912.40
PS Ratio
2.562.792.882.554.323.76