National Industries Company - KPSC (KWSE:NICBM)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2600
-0.0080 (-2.99%)
At close: Aug 5, 2026

KWSE:NICBM Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57.9854.3751.4249.9848.1343.05
Revenue Growth
12.58%5.73%2.89%3.83%11.82%18.94%
Gross Profit
9.489.739.9310.0710.2310.04
Operating Income
1.742.192.062.824.144.08
Net Income
2.93.596.063.854.384.51
Earnings Per Share
0.010.010.020.010.010.01
EPS Growth
-35.50%-40.19%57.27%-12.27%-2.96%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Building Materials and Contracting Services
41.0542.9344.5143.0238.81
Oil Sector
13.7111.286.025.844.92
Property
0.420.990.480.550.78
Investments
2.181.310.820.431.19
Unallocated Other Operating Income
-0.82-0.6-0.57-1.1-
Unallocated Investment Income
-2.27-2.52-1.7-0.68-
Unallocated Share of Results of Associates
0.330.160.240.25-
Unallocated (Gain)/Loss on Foreign Exchange
0.01-0.080.010-
Unallocated Reversal of Provision No Longer Required
--2.13--0.18-
Unallocated Decrease in Value of an Associate
-0.240.090.15--
Total
54.3751.4249.9848.1345.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.6224.5822.8825.7119.1817.9
Total Debt
6.464.413.412.593.074.55
Net Cash (Debt)
19.1520.1619.4723.1216.1113.35
Net Cash Growth
43.38%3.54%-15.77%43.48%20.71%40.82%
Net Cash Per Share
0.060.060.060.070.050.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.5210.857.4912.686.717.13
Capital Expenditures
-2.75-3.52-2.66-2.03-2.12-1.55
Free Cash Flow
11.777.334.8310.654.595.58
Free Cash Flow Growth
113.98%51.87%-54.68%131.80%-17.67%138.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.36%17.89%19.31%20.14%21.26%23.32%
Operating Margin
3.00%4.02%4.01%5.63%8.60%9.48%
Pretax Margin
5.70%7.63%12.28%7.91%9.48%13.19%
Profit Margin
5.01%6.60%11.78%7.70%9.11%10.49%
FCF Margin
20.30%13.48%9.39%21.31%9.54%12.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.0100.0100.0100.0100.010
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
3.85%4.85%6.18%7.36%6.30%6.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.3721.2910.4714.6615.9015.35
P/FCF Ratio
7.7910.4213.155.3015.1712.42
PS Ratio
1.581.401.231.131.451.61