National Industries Company - KPSC (KWSE:NICBM)
Kuwait flag Kuwait · Delayed Price · Currency is KWD
0.2480
-0.0020 (-0.80%)
At close: Oct 28, 2026

KWSE:NICBM Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60.6654.3751.4249.9848.1343.05
Revenue Growth
17.47%5.73%2.89%3.83%11.82%18.94%
Gross Profit
10.699.739.9310.0710.2310.04
Operating Income
2.952.192.062.824.144.08
Net Income
3.473.596.063.854.384.51
Earnings Per Share
0.010.010.020.010.010.01
EPS Growth
-12.31%-40.19%57.27%-12.27%-2.96%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Building Materials and Contracting Services
44.0941.0542.9344.5143.0238.81
Oil Sector
14.3613.7111.286.025.844.92
Property
0.340.420.990.480.550.78
Investments
1.692.181.310.820.431.19
Unallocated Other Operating Income
-0.89-0.82-0.6-0.57-1.1-
Unallocated Investment Income
-1.64-2.27-2.52-1.7-0.68-
Unallocated Share of Results of Associates
0.020.330.160.240.25-
Unallocated Decrease in Value of an Associate
--0.240.090.15--
Unallocated (Gain)/Loss on Foreign Exchange
00.01-0.080.010-
Unallocated Reversal of Provision No Longer Required
---2.13--0.18-
Total
57.9854.3751.4249.9848.1345.7

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.1524.5822.8825.7119.1817.9
Total Debt
3.784.413.412.593.074.55
Net Cash (Debt)
18.3620.1619.4723.1216.1113.35
Net Cash Growth
20.04%3.54%-15.77%43.48%20.71%40.82%
Net Cash Per Share
0.050.060.060.070.050.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.1310.857.4912.686.717.13
Capital Expenditures
-1.98-3.52-2.66-2.03-2.12-1.55
Free Cash Flow
12.147.334.8310.654.595.58
Free Cash Flow Growth
105.54%51.87%-54.68%131.80%-17.67%138.38%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.63%17.89%19.31%20.14%21.26%23.32%
Operating Margin
4.87%4.02%4.01%5.63%8.60%9.48%
Pretax Margin
6.71%7.63%12.28%7.91%9.48%13.19%
Profit Margin
5.72%6.60%11.78%7.70%9.11%10.49%
FCF Margin
20.02%13.48%9.39%21.31%9.54%12.96%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.0100.0100.0100.0100.010
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
4.03%4.65%5.50%6.37%5.15%5.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.6321.2910.4714.6615.9015.35
P/FCF Ratio
7.2410.4213.155.3015.1712.42
PS Ratio
1.451.401.231.131.451.61