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Heavy Engineering Industries and Shipbuilding Company K.S.C.P. (KWSE:SHIP)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.6390
+0.0160 (2.57%)
At close: Aug 26, 2026

KWSE:SHIP Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
210.14205.79163.15146.88123.7128.58
Revenue Growth
9.89%26.14%11.08%18.73%-3.79%-15.78%
Gross Profit
16.2518.4515.4111.639.6610.92
Operating Income
9.5211.9810.17.865.747.13
Net Income
8.249.829.077.115.636.38
Earnings Per Share
0.040.050.050.040.030.03
EPS Growth
-13.60%8.22%27.62%26.35%-11.73%-30.40%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industrial Oil & Gas
186.92182.22126.32120.04103.11109.31
Shipyard
11.6110.688.389.439.512.54
Offshore
11.6112.8928.4617.4111.096.73
Total
210.15205.79163.15146.88123.7128.58

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.094.313.634.875.764.91
Total Debt
72.3251.9742.1427.1537.2534.43
Net Cash (Debt)
-67.24-47.67-38.51-22.28-31.49-29.52
Net Cash Growth
------
Net Cash Per Share
-0.34-0.24-0.19-0.11-0.16-0.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.878.35-0.7328.5112.9115.76
Capital Expenditures
-7.52-7.46-9.7-13.31-11.6-1.53
Free Cash Flow
-25.390.89-10.4315.191.3114.22
Free Cash Flow Growth
---1061.81%-90.81%145.18%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.73%8.97%9.44%7.92%7.81%8.49%
Operating Margin
4.53%5.82%6.19%5.35%4.64%5.54%
Pretax Margin
3.98%4.84%5.62%4.90%4.61%5.01%
Profit Margin
3.92%4.77%5.56%4.84%4.55%4.96%
FCF Margin
-12.08%0.43%-6.40%10.34%1.06%11.06%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0230.0230.0320.0270.0180.018
Dividend Per Share Growth
-21.43%-28.62%16.48%50.00%0%0%
Dividend Yield
3.67%2.99%4.46%4.06%3.74%4.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3815.7716.6720.7919.6414.39
P/FCF Ratio
-173.65-9.7384.496.45
PS Ratio
0.600.750.931.010.890.71