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

Kuwait · Delayed Price · Currency is KWD

0.1760

-0.0020 (-1.12%)

At close: Oct 28, 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	Jun '26 Jun 30, 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	16.56	11.06	7.93	3.69	7.39	8.46
Revenue Growth	115.33%	39.48%	114.74%	-50.06%	-12.57%	-3.87%
Gross Profit	10.9	5.36	1.91	-2.15	-0.66	0.37
Operating Income	6.96	-1.88	-3.03	-6.3	-3.24	-2.26
Net Income	-7.59	-15.73	-4.31	-12.21	-6.29	-2.43
Earnings Per Share	-0.02	-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	Jun '26 Jun 30, 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
Investment	10.28	4.89	2.84	2.69	3.95	2.6
Others	6.29	6.17	5.1	1.01	3.44	5.88
Total	16.56	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	Jun '26 Jun 30, 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	17.14	8.66	3.96	3.53	2.97	4.49
Total Debt	18.33	20.6	25.83	24.94	23.7	26.8
Net Cash (Debt)	-1.19	-11.95	-21.87	-21.4	-20.73	-22.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-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	Jun '26 Jun 30, 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	6.21	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	6.2	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	Jun '26 Jun 30, 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	65.78%	48.42%	24.03%	-58.28%	-8.87%	4.40%
Operating Margin	42.02%	-17.03%	-38.23%	-170.57%	-43.84%	-26.70%
Pretax Margin	-47.79%	-167.00%	-67.05%	-359.53%	-99.68%	-43.38%
Profit Margin	-45.82%	-142.17%	-54.41%	-330.67%	-85.03%	-28.76%
FCF Margin	37.41%	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	Oct '26 Oct 28, 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	11.44	7.08	-	-	29.75	16.59
PS Ratio	4.28	4.19	3.46	4.79	2.97	3.95