Makhazen (KWSE:MKHZN)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1450
-0.0020 (-1.36%)
At close: Aug 6, 2026
Makhazen Financials Overview
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 149.63 | 151.46 | 149.88 | 1,353 | 863.38 | 486.15 |
Revenue Growth | -0.95% | 1.06% | -88.92% | 56.71% | 77.59% | 22.13% |
Gross Profit Gross Profit Growth | 110.73 | 114.35 | 117.29 | 790.92 | 457.29 | 240.03 |
Operating Income Operating Income Growth | 7.04 | 47.73 | 50.04 | 134.79 | 111.33 | 57.34 |
Net Income Net Income Growth | -531.15 | -294.2 | 62.63 | 83.57 | 68.04 | 977.43 |
Earnings Per Share EPS Growth | -0.21 | -0.12 | 0.03 | 0.03 | 0.03 | 0.39 |
EPS Growth | - | - | -24.78% | 24.70% | -93.07% | 2250.95% |
| 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 Cash & Investments Growth | 53.51 | 50.9 | 323.65 | 223.66 | 156.63 | 101.81 |
Total Debt Total Debt Growth | 282.05 | 278.22 | 1,482 | 1,300 | 1,106 | 527.21 |
Net Cash (Debt) Net Cash Growth | -228.54 | -227.33 | -1,159 | -1,076 | -949.05 | -425.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.09 | -0.47 | -0.43 | -0.37 | -0.17 |
| 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 Operating Cash Flow Growth | 65.63 | 110.92 | 237.71 | 221.31 | 100.04 | 159.26 |
Capital Expenditures CapEx Growth | -40.19 | -56.37 | -68.4 | -61.98 | -55.18 | -43.01 |
Free Cash Flow Free Cash Flow Growth | 25.44 | 54.55 | 169.31 | 159.33 | 44.86 | 116.25 |
Free Cash Flow Growth | -87.37% | -67.78% | 6.26% | 255.15% | -61.41% | 0.15% |
| 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 |
Gross Margin | 74.00% | 75.50% | 78.26% | 58.45% | 52.96% | 49.37% |
Operating Margin | 4.70% | 31.51% | 33.39% | 9.96% | 12.89% | 11.79% |
Pretax Margin | -113.16% | 42.59% | 52.80% | 9.43% | 11.20% | 10.13% |
Profit Margin | -354.99% | -194.24% | 41.78% | 6.18% | 7.88% | 201.05% |
FCF Margin | 17.00% | 36.01% | 112.96% | 11.78% | 5.20% | 23.91% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.002 | 0.002 | 0.010 | 0.020 | - | 0.017 |
Dividend Per Share Growth | -80.00% | -80.00% | -50.00% | - | - | 122.67% |
Dividend Yield | 1.38% | 1.44% | 7.37% | 14.28% | - | 7.86% |
| 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 | - | - | 10.07 | 15.55 | 27.01 | 2.04 |
Forward PE | - | 8.87 | 8.87 | 14.67 | 24.49 | 41.45 |
P/FCF Ratio | 14.55 | 6.60 | 3.72 | 8.15 | 40.96 | 17.11 |
PS Ratio | 2.47 | 2.38 | 4.21 | 0.96 | 2.13 | 4.09 |