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

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

0.0764

-0.0004 (-0.52%)

At close: Aug 26, 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	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	11.32	11.76	12.98	15.93	15.72	13.24
Revenue Growth	-5.75%	-9.42%	-18.48%	1.34%	18.70%	-27.41%
Net Income	-0.32	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	-	40.70%	-	-	-	-

Revenue by Geography

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
United Arab Emirates (UAE)	0.33	0.4	0.28	1.8	3.77	2.08
Others	0.69	0.75	1.34	0.79	0.5	0.58
Kuwait	9.24	9.61	10.6	12.52	10.62	10.34
Kingdom of Saudi Arabia (KSA)	1.15	1.12	1.03	0.82	0.79	-
Total	11.41	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	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	4.72	3.51	6.23	9.49	6.59	7.48
Total Debt	66.24	68.78	78.58	96.48	122.53	108.37
Net Cash (Debt)	-61.53	-65.26	-72.34	-86.99	-115.94	-100.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.13	-0.14	-0.19	-0.23	-0.20

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	5.26	6.28	6.5	7.75	11.53	7.58
Free Cash Flow	5.26	6.28	6.5	7.75	11.53	7.58
Free Cash Flow Growth	-2.62%	-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	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 Margin	55.92%	55.07%	53.26%	42.40%	40.28%	37.21%
Pretax Margin	-2.49%	15.07%	14.07%	-21.93%	-72.75%	3.22%
Profit Margin	-2.81%	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 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	-	21.42	31.07	-	-	101.91
PS Ratio	3.44	3.16	2.91	2.15	1.92	3.64