Palms Agro Production Company K.S.C.P (KWSE:PAPCO)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.2530

-0.0060 (-2.32%)

At close: Aug 6, 2026

KWSE:PAPCO Financials Overview

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

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	11.33	9.61	8.46	4.3	3.39	3.41
Revenue Growth	36.06%	13.58%	96.88%	26.98%	-0.73%	-0.30%
Gross Profit	2.09	1.96	2.06	1.8	1.69	0.8
Operating Income	0.15	0.05	0.19	-0.1	-0.17	-0.79
Net Income	1.02	0.97	0.5	0.2	0.3	-1.27
Earnings Per Share	0.02	0.02	0.01	0.00	0.01	-0.02
EPS Growth	100.78%	95.12%	147.37%	-32.38%	-	-

Revenue by Segment

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
Commercial	2.98	2.88	2.96	2.92	2.8	3.04
Projects	9.29	7.65	5.68	1.44	0.58	0.6
Investments	0.29	0.33	0.23	0.3	0.46	0.13
Total	12.56	10.87	8.86	4.66	3.85	3.77

Cash & Debt

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	0.96	1.44	1.61	1.66	2.14	2.14
Total Debt	1.02	0.69	0.14	0.08	0.13	0.18
Net Cash (Debt)	-0.06	0.75	1.47	1.58	2.02	1.96
Net Cash Growth	-	-48.62%	-7.01%	-21.67%	3.07%	-12.87%
Net Cash Per Share	-0.00	0.01	0.03	0.03	0.04	0.04

Cash Flow & CapEx

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	-1.34	-0.7	0.25	0.15	0.14	0.09
Capital Expenditures	-1.01	-0.9	-0.19	-0.61	-0.1	-0.35
Free Cash Flow	-2.34	-1.61	0.06	-0.46	0.05	-0.26
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	18.42%	20.37%	24.29%	41.97%	49.94%	23.44%
Operating Margin	1.34%	0.48%	2.22%	-2.27%	-4.89%	-23.08%
Pretax Margin	9.12%	10.23%	5.94%	4.70%	8.79%	-37.20%
Profit Margin	9.01%	10.10%	5.88%	4.68%	8.79%	-37.20%
FCF Margin	-20.66%	-16.72%	0.69%	-10.72%	1.34%	-7.67%

Dividends

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.006	0.004
Dividend Per Share Growth	50.00%	-
Dividend Yield	2.76%	5.20%

Valuation

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	16.07	13.63	23.54	21.06	13.71	-
P/FCF Ratio	-	-	200.14	-	89.60	-
PS Ratio	1.17	1.38	1.39	0.99	1.21	1.05