Noor Financial Investment Company - KPSC (KWSE:NOOR)
Kuwait flag Kuwait · Delayed Price · Currency is KWD
0.4430
+0.0100 (2.31%)
At close: Oct 28, 2026

KWSE:NOOR 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
5755.9556.6657.3339.0534.97
Revenue Growth
-1.22%-1.24%-1.18%46.80%11.66%15.22%
Gross Profit
42.9140.5546.5148.0228.0224.6
Operating Income
36.9635.2241.3641.9121.5918.72
Net Income
36.7534.4942.0137.0119.8217.34
Earnings Per Share
0.070.070.080.070.040.03
EPS Growth
1.00%-17.90%13.52%86.71%12.32%44.30%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate
3.881.720.830.750.840.67
Hotel Operations
2.332.822.782.431.57
IT Services
15.5116.6410.8710.212.2111.67
Investments
36.3335.1242.1943.0923.4521.05
Total
58.0156.4856.7156.8138.9334.96

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
43.831.6538.3332.2220.7322
Total Debt
2.862.522.7815.7716.0320.34
Net Cash (Debt)
40.9529.1335.5516.454.71.66
Net Cash Growth
30.14%-18.05%116.06%250.00%183.11%-
Net Cash Per Share
0.080.060.070.030.010.00

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
-10.09-2.16-7.142.32-0.25-0.03
Capital Expenditures
-0.04-0.08-0.18-0.06-0.1-0.01
Free Cash Flow
-10.13-2.25-7.322.27-0.35-0.04
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.27%72.46%82.09%83.76%71.75%70.33%
Operating Margin
64.83%62.95%73.00%73.11%55.28%53.52%
Pretax Margin
66.15%63.38%76.35%66.22%52.29%51.25%
Profit Margin
64.48%61.65%74.16%64.56%50.76%49.57%
FCF Margin
-17.77%-4.02%-12.91%3.95%-0.90%-0.11%

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
0.0250.0250.0250.0080.0050.005
Dividend Per Share Growth
0%0%212.50%60.00%4.17%0%
Dividend Yield
5.64%5.68%8.65%3.54%2.83%1.88%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.136.503.503.114.557.49
Forward PE
-4.434.434.43--
P/FCF Ratio
---50.77--
PS Ratio
3.944.002.602.012.313.71