Kuwait Investment Company K.S.C.P. (KWSE:KINV)
Kuwait flag Kuwait · Delayed Price · Currency is KWD
0.1690
0.00 (0.00%)
At close: Oct 28, 2026

KWSE:KINV Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38.2645.9333.0926.0919.340.96
Revenue Growth
-9.35%38.79%26.84%35.20%-52.89%226.32%
Gross Profit
39.7947.463327.3217.441.89
Operating Income
22.630.1617.4913.645.7327.66
Net Income
14.6819.7112.577.030.626.78
Earnings Per Share
0.030.040.020.010.000.05
EPS Growth
-17.17%56.47%70.72%1120.31%-97.75%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asset Management
11.2119.439.536.130.3422.24
Treasury
2.434.434.094.673.021.51
Direct Investments and Corporate Finance (DICF)
13.1713.3113.6111.586.9713.46
Other Operations
20.7217.2617.1711.4815.7314.38
Total
47.5354.4344.433.8726.0751.59

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
193.36179.39137.72129.9147.92162.14
Total Debt
24.5325.7916.7620.8319.5417.3
Net Cash (Debt)
168.83153.6120.96109.08128.37144.84
Net Cash Growth
19.90%26.98%10.90%-15.03%-11.37%18.59%
Net Cash Per Share
0.310.280.220.210.230.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.66-2.9813.1547.6121.4417.64
Capital Expenditures
-18.25-18.39-8.24-9.07-11.63-5.23
Free Cash Flow
-31.91-21.374.9138.549.8112.42
Free Cash Flow Growth
---87.26%292.64%-20.94%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
104.00%103.33%99.74%104.73%90.18%102.28%
Operating Margin
59.07%65.66%52.86%52.29%29.68%67.53%
Pretax Margin
48.12%52.15%48.42%39.77%18.37%71.01%
Profit Margin
38.37%42.92%37.99%26.93%3.12%65.38%
FCF Margin
-83.39%-46.53%14.83%147.72%50.86%30.31%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
10.65%7.72%7.51%7.87%3.15%8.90%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.346.517.589.48138.445.75
P/FCF Ratio
--19.411.738.4912.40
PS Ratio
2.432.792.882.554.323.76