Al-Mazaya Holding Company - K.S.C. (Public) (KWSE:MAZAYA)

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

0.0765

0.00 (0.00%)

At close: Aug 6, 2026

KWSE:MAZAYA 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	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	11.74	11.76	12.98	15.93	15.72	13.24
Revenue Growth	-4.28%	-9.42%	-18.48%	1.34%	18.70%	-27.41%
Net Income	1.8	1.73	1.22	-26.51	-12.99	0.47
Earnings Per Share	0.00	0.00	0.00	-0.06	-0.03	0.00
EPS Growth	318.16%	40.72%	-	-	-	-

Revenue by Geography

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
Others	0.84	0.75	1.34	0.79	0.5	0.58
Kuwait	9.45	9.61	10.6	12.52	10.62	10.34
United Arab Emirates (UAE)	0.38	0.4	0.28	1.8	3.77	2.08
Kingdom of Saudi Arabia (KSA)	1.13	1.12	1.03	0.82	0.79	-
Total	11.81	11.88	13.26	15.92	15.69	13.24

Cash & Debt

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	5.23	3.51	6.23	9.49	6.59	7.48
Total Debt	66.75	68.78	78.58	96.48	122.53	108.37
Net Cash (Debt)	-61.51	-65.26	-72.34	-86.99	-115.94	-100.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.13	-0.15	-0.19	-0.24	-0.21

Cash Flow & CapEx

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	6.64	6.28	6.5	7.75	11.53	7.58
Free Cash Flow	6.64	6.28	6.5	7.75	11.53	7.58
Free Cash Flow Growth	15.63%	-3.29%	-16.15%	-32.77%	52.03%	-25.70%

Margins

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 Margin	54.93%	55.07%	53.26%	42.40%	40.28%	37.21%
Pretax Margin	15.69%	15.07%	14.07%	-21.93%	-72.75%	3.22%
Profit Margin	15.35%	14.73%	9.37%	-166.42%	-82.63%	3.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	21.30	21.42	31.07	-	-	101.91
PS Ratio	3.34	3.16	2.91	2.15	1.92	3.64