Mashaer Holding Company K.S.C.P. (KWSE:MASHAER)

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

0.1380

-0.0030 (-2.13%)

At close: Aug 26, 2026

KWSE:MASHAER 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	3.54	2.78	2.89	2.84	1.64	0.8
Revenue Growth	47.64%	-3.77%	2.01%	73.11%	104.26%	-
Gross Profit	3.34	2.58	2.63	2.58	1.35	0.45
Operating Income	2.26	1.58	1.36	1.77	1.37	-0.7
Net Income	2.06	1.5	1.3	1.55	1.54	-1.59
Earnings Per Share	0.01	0.01	0.01	0.01	0.01	-0.01
EPS Growth	49.07%	19.16%	-10.60%	0.78%	-	-

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
Real Estate Activities	2.35	2.22	2.06	2.76	1.62	1.87
Hajj & Umrah Services	-	0.28	0.02	0.03	0	-1.1
Investment Activities	0.89	0.29	0.81	0.04	0.01	0.03
Total	3.54	2.78	2.89	2.84	1.64	0.8

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	1.87	2.61	2.58	2.14	1.47	1.01
Total Debt	3.74	2.28	2.59	2.22	2.51	3.06
Net Cash (Debt)	-1.87	0.33	-0.01	-0.08	-1.04	-2.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	0.00	-0.00	-0.00	-0.01	-0.01

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	-0.75	-0.55	1.05	0.47	0.7	0.46
Capital Expenditures	-0	-0	-0.03	-0	-0	-0
Free Cash Flow	-0.76	-0.55	1.02	0.47	0.7	0.46
Free Cash Flow Growth	-	-	119.89%	-33.20%	52.72%	1366.58%

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	94.48%	92.73%	90.76%	91.08%	82.66%	56.46%
Operating Margin	64.03%	56.93%	46.96%	62.32%	83.54%	-87.77%
Pretax Margin	64.79%	64.51%	52.36%	60.56%	102.66%	-183.41%
Profit Margin	58.23%	53.93%	44.98%	54.60%	93.80%	-197.62%
FCF Margin	-21.38%	-19.81%	35.37%	16.41%	42.52%	56.88%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.005	0.005
Dividend Per Share Growth	0%	-
Dividend Yield	3.50%	4.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	10.75	11.65	9.56	6.28	6.27	-
P/FCF Ratio	-	-	12.16	20.91	13.84	27.01
PS Ratio	6.26	6.28	4.30	3.43	5.89	15.36