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Mabanee Company K.P.S.C. (KWSE:MABANEE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.9870
+0.0060 (0.61%)
At close: Aug 10, 2026

Mabanee Company K.P.S.C. Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
136.4139.47133.62130.54113.9100.67
Revenue Growth
0.16%4.38%2.36%14.61%13.13%53.10%
Net Income
66.6584.5665.2164.9961.0855.41
Earnings Per Share
0.040.050.040.040.040.04
EPS Growth
-19.56%29.65%0.35%6.41%10.24%154.42%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Investment And Management
118.4118.39116.04115.4105.2196.71
Unallocated
4.5725.798.866.113.671.85
Hotel Operations
1821.0817.5815.138.013.96
Total
140.97165.26142.48136.65116.89102.54

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.9875.55138.05163.8899.72139.22
Total Debt
1,165944.96709.01565.99407.5409.45
Net Cash (Debt)
-1,136-869.42-570.96-402.12-307.78-270.23
Net Cash Growth
------
Net Cash Per Share
-0.72-0.55-0.36-0.26-0.20-0.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.1354.0873.6980.8186.0284.44
Free Cash Flow
36.1354.0873.6980.8186.0284.44
Free Cash Flow Growth
-29.11%-26.61%-8.81%-6.06%1.88%146.82%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
52.16%50.32%54.30%55.22%56.69%58.93%
Pretax Margin
50.54%63.11%50.88%50.18%54.02%55.59%
Profit Margin
48.86%60.63%48.80%49.79%53.63%55.03%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0190.0190.0130.0120.0110.011
Dividend Per Share Growth
51.40%51.20%5.93%6.31%5.71%150.00%
Dividend Yield
1.93%1.88%1.92%1.76%1.78%1.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.2119.0616.3017.0717.2416.77
PS Ratio
11.3411.567.968.509.249.23