Unicap Investment and Finance Company K.S.C.P. (KWSE:UNICAP)

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

0.2860

-0.0030 (-1.04%)

At close: Aug 10, 2026

KWSE:UNICAP Financials Overview

Financials in millions KWD. Fiscal year is September - August.

Millions KWD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Dec '21 Dec 31, 2021
Revenue	8.99	9.19	6.77	5.41	5.28	4.58
Revenue Growth	3.09%	35.79%	25.14%	2.47%	15.22%	-
Operating Income	1.2	0.96	-0.74	-1.61	-0.42	-0.36
Net Income	-0	1.2	-3.13	-1.26	1.62	3.31
Earnings Per Share	-	0.01	-0.01	-0.01	0.01	0.01
EPS Growth	-	-	-	-	-48.13%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Dec '21 Dec 31, 2021
Financing	0.06	0.19	0.16	0.01	0.35	0.57
Real Estate	1.03	0.44	0.62	0.6	5.74	5.37
Education	8.86	8.72	7.33	6.5	7.97	4.29
Investment	-	1.62	0.05	0.02	0.66	0.77
Total	10.73	10.97	8.15	7.13	14.72	11.01

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	17.08	13.39	9.44	6.58	5.31	5.79
Total Debt	26.6	25.47	25.87	26.69	30.54	32.03
Net Cash (Debt)	-9.53	-12.08	-16.43	-20.11	-25.23	-26.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.05	-0.07	-0.09	-0.11	-0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	7.03	2.13	0.81	1.38	0.09	2.42
Capital Expenditures	-0.04	-0.05	-0.06	-0.1	-0.11	-0.06
Free Cash Flow	6.98	2.07	0.76	1.28	-0.03	2.36
Free Cash Flow Growth	1028.69%	173.52%	-40.81%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	13.36%	10.44%	-10.92%	-29.85%	-7.94%	-7.92%
Pretax Margin	5.07%	14.11%	-46.42%	-25.26%	28.41%	73.25%
Profit Margin	-0.00%	13.01%	-46.18%	-23.27%	30.62%	72.32%
FCF Margin	77.63%	22.56%	11.20%	23.69%	-0.51%	51.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	67.91	-	-	8.15	4.62
P/FCF Ratio	9.45	39.14	63.94	7.47	-	6.49
PS Ratio	7.33	8.83	7.16	1.77	2.50	3.34