Heavy Engineering Industries and Shipbuilding Company K.S.C.P. (KWSE:SHIP)
0.6020
+0.0030 (0.50%)
At close: Oct 28, 2026
KWSE:SHIP Financials Overview
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
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 Revenue Growth | 210.14 | 205.79 | 163.15 | 146.88 | 123.7 | 128.58 |
Revenue Growth | 9.89% | 26.14% | 11.08% | 18.73% | -3.79% | -15.78% |
Gross Profit Gross Profit Growth | 16.25 | 18.45 | 15.41 | 11.63 | 9.66 | 10.92 |
Operating Income Operating Income Growth | 9.52 | 11.98 | 10.1 | 7.86 | 5.74 | 7.13 |
Net Income Net Income Growth | 8.24 | 9.82 | 9.07 | 7.11 | 5.63 | 6.38 |
Earnings Per Share EPS Growth | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
EPS Growth | -13.60% | 8.22% | 27.62% | 26.35% | -11.73% | -30.40% |
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 |
Industrial Oil & Gas Industrial Oil & Gas Growth | 186.92 | 182.22 | 126.32 | 120.04 | 103.11 | 109.31 |
Shipyard Shipyard Growth | 11.61 | 10.68 | 8.38 | 9.43 | 9.5 | 12.54 |
Offshore Offshore Growth | 11.61 | 12.89 | 28.46 | 17.41 | 11.09 | 6.73 |
Total Total Growth | 210.15 | 205.79 | 163.15 | 146.88 | 123.7 | 128.58 |
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 Cash & Investments Growth | 5.09 | 4.31 | 3.63 | 4.87 | 5.76 | 4.91 |
Total Debt Total Debt Growth | 72.32 | 51.97 | 42.14 | 27.15 | 37.25 | 34.43 |
Net Cash (Debt) Net Cash Growth | -67.24 | -47.67 | -38.51 | -22.28 | -31.49 | -29.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.34 | -0.24 | -0.19 | -0.11 | -0.16 | -0.15 |
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 Operating Cash Flow Growth | -17.87 | 8.35 | -0.73 | 28.51 | 12.91 | 15.76 |
Capital Expenditures CapEx Growth | -7.52 | -7.46 | -9.7 | -13.31 | -11.6 | -1.53 |
Free Cash Flow Free Cash Flow Growth | -25.39 | 0.89 | -10.43 | 15.19 | 1.31 | 14.22 |
Free Cash Flow Growth | - | - | - | 1061.81% | -90.81% | 145.18% |
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 | 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% |
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 |
Dividend Per Share Dividend Per Share Growth | 0.023 | 0.023 | 0.032 | 0.027 | 0.018 | 0.018 |
Dividend Per Share Growth | -21.43% | -28.62% | 16.48% | 50.00% | 0% | 0% |
Dividend Yield | 3.77% | 2.91% | 4.17% | 3.66% | 3.27% | 3.93% |
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 |
PE Ratio | 14.49 | 15.77 | 16.67 | 20.79 | 19.64 | 14.39 |
P/FCF Ratio | - | 173.65 | - | 9.73 | 84.49 | 6.45 |
PS Ratio | 0.57 | 0.75 | 0.93 | 1.01 | 0.89 | 0.71 |