Al-Kout Industrial Projects Co. KSC

Al-Kout Industrial Projects Co. KSC

KKSE:ALKOUT
651.00
KWF
+1.00
(+0.15%)
52.39EPS
16.00P/E
84.35BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.16
0.17
0.18
0.17
0.22
0.29
0.29
0.27
0.31
0.38
0.35
0.38
0.37
0.34
Basic EPS, GAAP
0.05
0.05
0.05
0.06
0.06
0.06
0.05
-0.02
0.05
0.1
0.08
0.09
0.07
0.05
Free Cash Flow per Basic Share
0.03
0.06
0.05
0.04
0.08
0.07
0.04
0.02
0.06
0.09
0.07
0.07
0.07
0.09
Dividend per Share
0.03
0.03
0.03
0.04
0.05
0.05
0.05
0.05
0.02
0.04
0.05
0.05
0.07
- -
Book Value per Share
0.26
0.27
0.29
0.31
0.32
0.31
0.31
0.23
0.26
0.32
0.35
0.39
0.38
0.36
Tangible Book Value per Share
0.26
0.27
0.29
0.31
0.32
0.26
0.26
0.18
0.21
0.27
0.3
0.34
0.33
0.31
Basic Weighted Avg Shares
101
101
101
101
101
101
101
101
101
101
101
101
101
101
Sales/Revenue/Turnover
16
17
18
17
22
29
29
27
31
38
35
38
37
34
Operating Margin (%)
35.25
36.54
35.63
33.42
33.22
23.81
20.11
16.92
19.39
26.48
25.44
22.82
18.75
13.01
Depreciation Expense
2
3
3
3
3
3
4
3
3
3
3
3
3
3
Net Income, GAAP
5
5
5
6
6
6
5
-2
5
10
8
9
7
5
Effective Tax Rate (%)
3.58
4.91
4.37
4.48
4.45
4.51
4.45
- -
4.48
4.7
4.74
4.56
4.55
4.63
Profit Margin (%)
32.93
28.28
29.24
34.08
28.43
21.4
16.54
-9.08
15.89
25.94
22.96
22.7
18.39
15.34
Working Capital
4
3
6
5
8
7
6
5
7
12
15
17
18
16
LT Debt
3
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
Total Equity
26
27
30
32
33
31
31
23
26
32
35
39
38
36
Return on Invested Capital (%)
17.44
16.96
21.26
17.28
17.82
18.97
15.73
- -
18.44
30.12
24.59
21.77
16.76
11.66
Return on Capital (%)
17.89
17.41
18.6
18.78
19.18
19.59
14.39
- -
16.35
31.26
23.58
22.97
17.65
14.6
Return on Common Equity (%)
21.17
18.6
18.57
19.03
19.33
19.72
15.4
-9.05
19.96
33.83
23.74
23.14
17.8
14.86

Capital Structure

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
101
101
Market Capitalization
115
82
84

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
24
25
23
Cash, Cash Equivalents & STI
6
8
7
Accounts Receivable, Net
11
10
9
Inventories
4
4
4
Total Current Liabilities
6
6
7
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.37%
10.65%
-1.08%
Free Cash Flow
24.62%
56.83%
-1.32%
Net Income, GAAP
-39.2%
-46.89%
-19.97%
Sales/Revenue/Turnover
8.5%
7.22%
-1.24%
Total Cash Common Dividend
- -
20.7%
37.95%

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
10
10
10
38
2025
9
10
9
10
37
2026
8
7
- -
- -
- -

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.02
0.09
2025
0.02
0.01
0.02
0.02
0.07
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.05
- -
- -
0.05
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
- -

Company Description

Sector
Process industries
Industry
Chemicals: specialty
Address
Kuwait City Kuwait
IPO Date
Nov 16, 2002
Business
Al-Kout Industrial Projects Company K.P.S.C. manufactures, markets, and distributes chlor-alkali chemicals, industrial gases, and water treatment solutions. The company operates across Chlor-Alkali Manufacturing, Chemical Logistics, and Trading segments. Its core product portfolio comprises liquid chlorine; caustic soda in lye and flake forms; hydrochloric acid; sodium hypochlorite; compressed hydrogen gas; calcium chloride; ferric chloride; and specialty water disinfection formulations. In addition to chemical manufacturing, the company provides bulk liquid chemical transportation; ISO tank container fleet operations and maintenance; chemical drumming, storage, and warehousing; supply chain logistics; and technical engineering support services for process industries. Al-Kout Industrial Projects serves municipal water treatment utilities, oil and gas exploration and refining enterprises, petrochemical facilities, power generation plants, and industrial manufacturing clients throughout Kuwait, the Gulf Cooperation Council member states, the broader Middle East and North Africa region, and select international markets. In recent operational developments, the company has undertaken production debottlenecking and capacity modernization programs at its primary manufacturing facility in the Shuaiba Industrial Area, deploying energy-efficient membrane cell electrolysis technologies to optimize yield and reduce carbon intensity. The company has also expanded its specialized bulk chemical logistics fleet and regional ISO tank distribution network to meet growing cross-border industrial demand, while securing long-term supply agreements with national energy companies and municipal utilities for water purification and oilfield chemical applications. Founded in 1993, Al-Kout Industrial Projects Company K.P.S.C. is headquartered in Kuwait City, Kuwait.