Senergy Holding Company K.S.C.P. (KWSE:SENERGY)

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

0.2420

0.00 (0.00%)

At close: Aug 6, 2026

KWSE:SENERGY 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	6.03	5.42	4.45	2.86	3.33	2.8
Revenue Growth	24.27%	21.76%	55.79%	-14.05%	18.63%	-31.86%
Gross Profit	1.52	1.37	0.79	-0.02	0.81	0.69
Operating Income	0.05	-0.03	-0.35	-1.34	-0.58	-0.9
Net Income	0.34	0.23	0.06	-0.8	-0.23	0.09
Earnings Per Share	0.00	0.00	0.00	-0.01	-0.00	0.00
EPS Growth	92.86%	281.73%	-	-	-	765.38%

Revenue by Geography

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
Kuwait	3.54	3.26	2.83	1.95	2.52	2.41
Pakistan	2.49	2.16	1.62	0.91	0.81	0.39
Total	6.03	5.42	4.45	2.86	3.33	2.8

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	5.43	2.28	1.61	1.07	1.84	1.22
Total Debt	4.05	2.44	1.71	2.16	0.03	-
Net Cash (Debt)	1.38	-0.16	-0.1	-1.09	1.81	1.22
Net Cash Growth	-	-	-	-	48.72%	24.66%
Net Cash Per Share	0.01	-0.00	-0.00	-0.01	0.02	0.01

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	0.27	0.25	1.29	-0.43	1.35	-0.11
Capital Expenditures	-1.21	-0.62	-0.92	-1.75	-0.71	-0.21
Free Cash Flow	-0.94	-0.37	0.37	-2.18	0.64	-0.33
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	25.24%	25.19%	17.71%	-0.74%	24.29%	24.72%
Operating Margin	0.91%	-0.52%	-7.79%	-47.01%	-17.30%	-32.12%
Pretax Margin	13.62%	12.43%	9.09%	-24.51%	-3.64%	5.17%
Profit Margin	5.57%	4.20%	1.34%	-28.15%	-6.99%	3.24%
FCF Margin	-15.55%	-6.78%	8.23%	-76.25%	19.26%	-11.71%

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	72.78	97.35	201.49	-	-	107.72
Forward PE	-	14.45	14.45	14.45	14.45	14.45
P/FCF Ratio	-	-	32.82	-	14.00	-
PS Ratio	4.05	4.09	2.70	2.13	2.70	3.49