Specialities Group Holding Company K.P.S.C. (KWSE:SPEC)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2590
-0.0030 (-1.15%)
At close: Aug 6, 2026
KWSE:SPEC 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 | 27.56 | 23.64 | 14.35 | 13.29 | 10.33 | 21.24 |
Revenue Growth | 66.26% | 64.77% | 7.99% | 28.61% | -51.37% | 15.04% |
Gross Profit Gross Profit Growth | 5.69 | 4.92 | 3.93 | 3.48 | 1.56 | 4.04 |
Operating Income Operating Income Growth | 2.53 | 2.15 | 0.99 | 1.73 | 0.09 | 1.31 |
Net Income Net Income Growth | 2.56 | 2.2 | 1.61 | 2.01 | 2.06 | 1.26 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | 34.02% | 36.52% | -19.76% | -2.53% | 63.80% | 1545.45% |
| 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 |
Oil and Gas Activities Oil and Gas Activities Growth | 0.63 | 0.8 | 1.31 | 0.23 | - | 0.01 |
General Trading, Marine Contracting and Construction Activities General Trading, Marine Contracting and Construction Activities Growth | 26.31 | 22.26 | 12.2 | 13.06 | 10.27 | 21.09 |
Real Estate Activities Real Estate Activities Growth | 0.62 | 0.58 | 0.84 | - | 0.06 | 0.15 |
Total Total Growth | 27.56 | 23.64 | 14.35 | 13.29 | 10.33 | 21.24 |
| 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 | 6.58 | 6.62 | 6.96 | 7.84 | 8.97 | 7.07 |
Total Debt Total Debt Growth | 8.5 | 6.89 | 8.39 | 9.13 | 7.25 | 1.27 |
Net Cash (Debt) Net Cash Growth | -1.92 | -0.27 | -1.43 | -1.29 | 1.72 | 5.81 |
Net Cash Growth | - | - | - | - | -70.33% | -47.55% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.00 | -0.01 | -0.01 | 0.01 | 0.03 |
| 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 | 2.19 | 3.37 | 1.56 | 2.85 | 2.23 | -1.55 |
Capital Expenditures CapEx Growth | -0.59 | -0.9 | -0.23 | -2.41 | -6.9 | -1.42 |
Free Cash Flow Free Cash Flow Growth | 1.6 | 2.47 | 1.33 | 0.44 | -4.68 | -2.97 |
Free Cash Flow Growth | -30.18% | 85.64% | 201.54% | - | - | - |
| 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 | 20.66% | 20.82% | 27.39% | 26.20% | 15.10% | 19.00% |
Operating Margin | 9.17% | 9.09% | 6.87% | 13.00% | 0.86% | 6.14% |
Pretax Margin | 9.49% | 9.51% | 13.33% | 15.83% | 27.82% | 6.06% |
Profit Margin | 9.28% | 9.29% | 11.21% | 15.13% | 19.91% | 5.91% |
FCF Margin | 5.81% | 10.44% | 9.27% | 3.32% | -45.26% | -13.99% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.003 | 0.002 | 0.004 | 0.005 | 0.005 |
Dividend Per Share Growth | 60.43% | 55.56% | -57.14% | -23.64% | 1.85% | - |
Dividend Yield | 1.08% | 1.87% | 1.64% | 5.26% | 7.28% | 6.63% |
| 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 | 20.68 | 14.15 | 14.29 | 8.70 | 8.57 | 16.00 |
P/FCF Ratio | 33.00 | 12.59 | 17.29 | 39.64 | - | - |
PS Ratio | 1.92 | 1.32 | 1.60 | 1.32 | 1.71 | 0.95 |