The Securities House K.S.C.P. (KWSE:SECH)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0832
-0.0006 (-0.72%)
At close: Aug 26, 2026

KWSE:SECH 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
9.488.435.224.897.578.06
Revenue Growth
64.38%61.33%6.88%-35.46%-6.08%123.33%
Gross Profit
3.312.950.860.543.764.29
Operating Income
0.580.64-1.17-1.192.123.31
Net Income
-0.08-1.241.490.552.353.91
Earnings Per Share
-0.00-0.000.000.000.010.01
EPS Growth
--178.75%-74.67%-38.02%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Proprietary Investment Management
0.580.67-0.091.011.630.63
Asset Management, Advisory and Consulting Services
5.234.563.562.414.25.88
Education Sector
-1.37----
Food and Restaurant Sector
1.711.831.751.661.751.56
Total
9.488.435.225.087.578.06

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.3114.810.0211.0911.1213.47
Total Debt
10.129.387.796.24.561.92
Net Cash (Debt)
-0.85.422.234.896.5611.55
Net Cash Growth
-143.37%-54.39%-25.54%-43.19%30.94%
Net Cash Per Share
-0.000.010.010.010.020.03

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
1.77-0.83-2.92-1.43.865.11
Capital Expenditures
-0.23-0.11-0.04-0.22-0.06-0.27
Free Cash Flow
1.54-0.93-2.95-1.633.794.84
Free Cash Flow Growth
-----21.62%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.97%35.05%16.55%11.06%49.71%53.16%
Operating Margin
6.15%7.62%-22.35%-24.36%28.03%41.03%
Pretax Margin
0.68%-14.86%-19.32%-19.03%26.76%47.51%
Profit Margin
-0.82%-14.75%28.60%11.29%31.01%48.53%
FCF Margin
16.21%-11.05%-56.55%-33.31%50.08%60.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--19.0038.6412.4111.58
P/FCF Ratio
21.15---7.699.37
PS Ratio
3.433.755.434.363.855.62