The Securities House K.S.C.P. (KWSE:SECH)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0838
+0.0001 (0.12%)
At close: Aug 6, 2026

KWSE:SECH Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.078.435.224.897.578.06
Revenue Growth
62.86%61.33%6.88%-35.46%-6.08%123.33%
Gross Profit
3.262.950.860.543.764.29
Operating Income
0.660.64-1.17-1.192.123.31
Net Income
-0.18-1.241.490.552.353.91
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Proprietary Investment Management
0.550.67-0.091.011.630.63
Asset Management, Advisory and Consulting Services
4.714.563.562.414.25.88
Education Sector
-1.37----
Food and Restaurant Sector
1.811.831.751.661.751.56
Total
9.078.435.225.087.578.06

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.714.810.0211.0911.1213.47
Total Debt
10.149.387.796.24.561.92
Net Cash (Debt)
-0.445.422.234.896.5611.55
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.21-0.83-2.92-1.43.865.11
Capital Expenditures
-0.16-0.11-0.04-0.22-0.06-0.27
Free Cash Flow
-1.37-0.93-2.95-1.633.794.84
Free Cash Flow Growth
-----21.62%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.97%35.05%16.55%11.06%49.71%53.16%
Operating Margin
7.31%7.62%-22.35%-24.36%28.03%41.03%
Pretax Margin
-1.84%-14.86%-19.32%-19.03%26.76%47.51%
Profit Margin
-2.02%-14.75%28.60%11.29%31.01%48.53%
FCF Margin
-15.11%-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
----7.699.37
PS Ratio
3.613.755.434.363.855.62