Mezzan Holding Company K.S.C.P. (KWSE:MEZZAN)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
1.154
+0.019 (1.67%)
At close: Aug 10, 2026

KWSE:MEZZAN Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
296.75297.15286.13271.18255.17245.14
Revenue Growth
2.80%3.85%5.51%6.27%4.09%-0.51%
Gross Profit
74.1574.9968.1461.5351.152.95
Operating Income
27.7326.5920.2918.381.7710.51
Net Income
18.4217.3414.5711.46-1.978.43
Earnings Per Share
0.060.060.050.04-0.010.03
EPS Growth
17.04%18.80%26.94%---23.30%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Food - Catering
13.7213.7916.9221.0629.8430.57
Corporate
000.02000
Food - Food
162.93161.58154.16143.19132.08120.92
Non-Food - Industrial
5.315.715.956.536.355.68
Food - Services
15.9415.8716.0813.9913.1112.94
Non-Food - FMCG & HC
98.85100.2193.0186.473.7975.03
Total
296.75297.15286.13271.18255.17245.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.7220.2319.1828.0720.4619.31
Total Debt
98.6397.5787.2190.4487.9976.13
Net Cash (Debt)
-74.91-77.34-68.04-62.36-67.53-56.82
Net Cash Growth
------
Net Cash Per Share
-0.24-0.25-0.22-0.20-0.22-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.424.218.8323.1111.4122.6
Capital Expenditures
-18.98-18.23-13.29-7.12-8.69-8.95
Free Cash Flow
8.425.975.5415.992.7213.65
Free Cash Flow Growth
77.82%7.76%-65.36%487.65%-80.06%-56.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.99%25.24%23.82%22.69%20.03%21.60%
Operating Margin
9.35%8.95%7.09%6.78%0.69%4.29%
Pretax Margin
7.32%6.88%5.68%4.73%-0.65%3.96%
Profit Margin
6.21%5.83%5.09%4.23%-0.77%3.44%
FCF Margin
2.84%2.01%1.94%5.90%1.07%5.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0450.0450.0250.0200.0120.016
Dividend Per Share Growth
80.00%80.00%25.00%66.67%-25.00%-11.11%
Dividend Yield
3.96%3.73%2.95%3.79%3.42%3.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.4922.4519.2315.56-21.91
Forward PE
17.9222.0916.7918.7911.4712.40
P/FCF Ratio
42.6365.1950.5811.1544.8813.53
PS Ratio
1.211.310.980.660.480.75