Kuwait Investment Company K.S.C.P. (KWSE:KINV)
0.1860
0.00 (0.00%)
At close: Aug 6, 2026
KWSE:KINV 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 | 40.09 | 45.93 | 33.09 | 26.09 | 19.3 | 40.96 |
Revenue Growth | 25.52% | 38.79% | 26.84% | 35.20% | -52.89% | 226.32% |
Gross Profit Gross Profit Growth | 41.62 | 47.46 | 33 | 27.32 | 17.4 | 41.89 |
Operating Income Operating Income Growth | 24.7 | 30.16 | 17.49 | 13.64 | 5.73 | 27.66 |
Net Income Net Income Growth | 15.05 | 19.71 | 12.57 | 7.03 | 0.6 | 26.78 |
Earnings Per Share EPS Growth | 0.03 | 0.04 | 0.02 | 0.01 | 0.00 | 0.05 |
EPS Growth | 31.87% | 56.47% | 70.72% | 1120.31% | -97.75% | - |
| 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 |
Treasury Treasury Growth | 3.44 | 4.43 | 4.09 | 4.67 | 3.02 | 1.51 |
Direct Investments and Corporate Finance (DICF) Direct Investments and Corporate Finance (DICF) Growth | 14.76 | 13.31 | 13.61 | 11.58 | 6.97 | 13.46 |
Asset Management Asset Management Growth | 11.67 | 19.43 | 9.53 | 6.13 | 0.34 | 22.24 |
Other Operations Other Operations Growth | 20.12 | 17.26 | 17.17 | 11.48 | 15.73 | 14.38 |
Total Total Growth | 50 | 54.43 | 44.4 | 33.87 | 26.07 | 51.59 |
| 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 | 182.43 | 179.39 | 137.72 | 129.9 | 147.92 | 162.14 |
Total Debt Total Debt Growth | 54.05 | 25.79 | 16.76 | 20.83 | 19.54 | 17.3 |
Net Cash (Debt) Net Cash Growth | 128.38 | 153.6 | 120.96 | 109.08 | 128.37 | 144.84 |
Net Cash Growth | 2.02% | 26.98% | 10.90% | -15.03% | -11.37% | 18.59% |
Net Cash Per Share Net Cash Per Share Growth | 0.23 | 0.28 | 0.22 | 0.21 | 0.23 | 0.26 |
| 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 | -11.12 | -2.98 | 13.15 | 47.61 | 21.44 | 17.64 |
Capital Expenditures CapEx Growth | -18.61 | -18.39 | -8.24 | -9.07 | -11.63 | -5.23 |
Free Cash Flow Free Cash Flow Growth | -29.73 | -21.37 | 4.91 | 38.54 | 9.81 | 12.42 |
Free Cash Flow Growth | - | - | -87.26% | 292.64% | -20.94% | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 0.018 | 0.018 | 0.013 | 0.010 | 0.005 | 0.025 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 6.81 | 6.51 | 7.58 | 9.48 | 138.44 | 5.75 |
P/FCF Ratio | - | - | 19.41 | 1.73 | 8.49 | 12.40 |
PS Ratio | 2.56 | 2.79 | 2.88 | 2.55 | 4.32 | 3.76 |