Mubarrad Holding Company K.S.C.P. (KWSE:MUBARRAD)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1270
+0.0010 (0.79%)
At close: Aug 6, 2026
KWSE:MUBARRAD 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 | 2.36 | 2.31 | 2.19 | 2.33 | 1.81 | 2.21 |
Revenue Growth | 6.29% | 5.17% | -5.82% | 28.79% | -18.19% | 40.98% |
Gross Profit Gross Profit Growth | 2.36 | 2.31 | 2.19 | 2.33 | 1.81 | 2.19 |
Operating Income Operating Income Growth | 1.7 | 1.66 | 1.66 | 1.69 | 1.23 | 1.64 |
Net Income Net Income Growth | 1.52 | 1.47 | 1.42 | 1.92 | 1.51 | 1.68 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | 2.85% | 2.57% | -25.26% | 26.96% | -10.18% | 36642.86% |
| 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 Others Growth | 0.14 | 0.1 | 0.24 | 0.41 | 0.18 | -0.42 |
Real Estate Real Estate Growth | 2.11 | 2.09 | 2.17 | 2.37 | 1.74 | 2.27 |
Investment Investment Growth | 0.16 | 0.16 | -0.12 | 0.18 | 0.25 | 0.55 |
Total Total Growth | 2.42 | 2.35 | 2.28 | 2.97 | 2.19 | 2.49 |
| 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 | 2.31 | 2.45 | 2.46 | 3.31 | 5.1 | 4.88 |
Total Debt Total Debt Growth | 0.62 | 0.81 | 1.01 | 1.29 | 1.47 | 1.68 |
Net Cash (Debt) Net Cash Growth | 1.7 | 1.64 | 1.44 | 2.02 | 3.63 | 3.2 |
Net Cash Growth | -3.15% | 13.46% | -28.39% | -44.41% | 13.20% | 581.50% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| 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 | 0.52 | 0.77 | 1.43 | 1.35 | 0.89 | 2.72 |
Capital Expenditures CapEx Growth | - | - | -0.04 | - | - | -0 |
Free Cash Flow Free Cash Flow Growth | 0.52 | 0.77 | 1.39 | 1.35 | 0.89 | 2.72 |
Free Cash Flow Growth | -65.80% | -44.38% | 3.15% | 51.08% | -67.17% | 513.16% |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.24% |
Operating Margin | 71.91% | 72.20% | 75.94% | 72.77% | 68.28% | 74.39% |
Pretax Margin | 65.96% | 65.29% | 71.70% | 91.82% | 84.81% | 77.07% |
Profit Margin | 64.24% | 63.60% | 65.01% | 82.51% | 83.70% | 76.25% |
FCF Margin | 21.87% | 33.53% | 63.40% | 57.89% | 49.35% | 122.99% |
| 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 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | - |
Dividend Yield | 3.94% | 4.53% | 5.88% | 7.17% | 7.80% | 6.00% |
| 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 | 12.00 | 12.95 | 10.78 | 6.98 | 8.71 | 10.69 |
P/FCF Ratio | 40.28 | 24.56 | 11.05 | 9.95 | 14.78 | 6.63 |
PS Ratio | 8.06 | 8.24 | 7.01 | 5.76 | 7.29 | 8.15 |