Privatization Holding Company - K.P.S.C. (KWSE:PHC)

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

0.1420

0.00 (0.00%)

At close: Aug 6, 2026

KWSE:PHC 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	14.02	11.06	7.93	3.69	7.39	8.46
Revenue Growth	97.29%	39.48%	114.74%	-50.06%	-12.57%	-3.87%
Gross Profit	8.02	5.36	1.91	-2.15	-0.66	0.37
Operating Income	3.24	-1.88	-3.03	-6.3	-3.24	-2.26
Net Income	-12.01	-15.73	-4.31	-12.21	-6.29	-2.43
Earnings Per Share	-0.03	-0.04	-0.01	-0.03	-0.02	-0.01
EPS Growth	-	-	-	-	-	-

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
Others	6.28	6.17	5.1	1.01	3.44	5.88
Investment	7.74	4.89	2.84	2.69	3.95	2.6
Total	14.02	11.06	7.93	3.69	7.39	8.49

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	15.55	8.66	3.96	3.53	2.97	4.49
Total Debt	18.51	20.6	25.83	24.94	23.7	26.8
Net Cash (Debt)	-2.96	-11.95	-21.87	-21.4	-20.73	-22.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.03	-0.05	-0.05	-0.05	-0.06

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	6.24	6.56	-1.04	-1.05	0.89	2.16
Capital Expenditures	-0.01	-0.01	-0.09	-0.36	-0.15	-0.15
Free Cash Flow	6.23	6.55	-1.14	-1.41	0.74	2.02
Free Cash Flow Growth	-	-	-	-	-63.37%	-

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	57.19%	48.42%	24.03%	-58.28%	-8.87%	4.40%
Operating Margin	23.12%	-17.03%	-38.23%	-170.57%	-43.84%	-26.70%
Pretax Margin	-95.41%	-167.00%	-67.05%	-359.53%	-99.68%	-43.38%
Profit Margin	-85.72%	-142.17%	-54.41%	-330.67%	-85.03%	-28.76%
FCF Margin	44.44%	59.23%	-14.33%	-38.20%	9.98%	23.82%

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
P/FCF Ratio	9.08	7.08	-	-	29.75	16.59
PS Ratio	4.03	4.19	3.46	4.79	2.97	3.95