Noor Financial Investment Company - KPSC (KWSE:NOOR)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.4870
+0.0080 (1.67%)
At close: Aug 26, 2026

KWSE:NOOR 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
54.8555.9556.6657.3339.0534.97
Revenue Growth
-8.07%-1.24%-1.18%46.80%11.66%15.22%
Gross Profit
41.3440.5546.5148.0228.0224.6
Operating Income
36.0635.2241.3641.9121.5918.72
Net Income
35.7234.4942.0137.0119.8217.34
Earnings Per Share
0.070.070.080.070.040.03
EPS Growth
-8.37%-17.90%13.52%86.71%12.32%44.30%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
IT Services
14.9716.6410.8710.212.2111.67
Hotel Operations
2.5732.822.782.431.57
Real Estate
4.031.720.830.750.840.67
Investments
34.3235.1242.1943.0923.4521.05
Total
55.8956.4856.7156.8138.9334.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.6531.6538.3332.2220.7322
Total Debt
3.272.522.7815.7716.0320.34
Net Cash (Debt)
36.3829.1335.5516.454.71.66
Net Cash Growth
19.12%-18.05%116.06%250.00%183.11%-
Net Cash Per Share
0.070.060.070.030.010.00

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
-4.45-2.16-7.142.32-0.25-0.03
Capital Expenditures
-0.06-0.08-0.18-0.06-0.1-0.01
Free Cash Flow
-4.51-2.25-7.322.27-0.35-0.04
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.36%72.46%82.09%83.76%71.75%70.33%
Operating Margin
65.74%62.95%73.00%73.11%55.28%53.52%
Pretax Margin
67.16%63.38%76.35%66.22%52.29%51.25%
Profit Margin
65.12%61.65%74.16%64.56%50.76%49.57%
FCF Margin
-8.23%-4.02%-12.91%3.95%-0.90%-0.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0250.0250.0250.0080.0050.005
Dividend Per Share Growth
0%0%212.50%60.00%4.17%0%
Dividend Yield
5.43%5.91%10.00%4.24%3.49%2.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.946.503.503.114.557.49
Forward PE
-4.434.434.43--
P/FCF Ratio
---50.77--
PS Ratio
4.514.002.602.012.313.71