Equipment Holding Co. KSCP

Equipment Holding Co. KSCP

KKSE:EQUIPMENT
137.00
KWF
+5.00
(+3.79%)
15.76BMarket Cap
2012 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
1.16
0.28
0.24
0.3
0.18
0.12
0.11
- -
- -
- -
0.05
- -
- -
- -
Basic EPS, GAAP
-0.03
0.02
-0.03
-0.07
-0.09
-0.05
- -
-0.03
-0.01
-0.01
-0.02
-0.02
- -
- -
Free Cash Flow per Basic Share
0.05
0.04
-0.12
-0.18
-0.06
-0.03
0.01
-0.02
- -
- -
0.02
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.1
- -
0.33
- -
0.17
0.12
0.13
0.11
0.09
0.09
0.07
0.05
0.04
0.1
Tangible Book Value per Share
0.1
- -
0.33
- -
0.17
0.12
0.13
0.11
0.09
0.09
0.07
0.05
0.04
0.1
Basic Weighted Avg Shares
53
53
53
53
53
53
53
53
53
53
53
53
143
48
Sales/Revenue/Turnover
62
15
13
16
10
7
6
- -
- -
- -
2
- -
- -
- -
Operating Margin (%)
73.64
3.41
-17.42
-43.04
-51.07
-43.93
-6.82
-734.26
-369.09
-2,035.61
-270.71
-7,000.87
-3,028.96
- -
Depreciation Expense
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
1
-1
-4
-5
-2
- -
-1
-1
- -
-1
-1
- -
- -
Effective Tax Rate (%)
- -
3.15
- -
- -
- -
- -
116.7
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2.32
6.48
-11.11
-24.06
-49.12
-37.6
-0.2
-520.44
-328.07
-666.96
-42.28
-3,058.85
-2,026.62
- -
Working Capital
-8
- -
-7
- -
-1
-2
-1
-2
-7
1
- -
-1
-1
5
LT Debt
1
- -
6
- -
6
5
4
4
4
- -
- -
- -
- -
- -
Total Equity
14
- -
17
- -
9
7
7
6
5
5
4
3
2
8
Return on Invested Capital (%)
9.87
- -
- -
- -
- -
- -
-0.72
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-9.18
- -
- -
- -
- -
- -
-0.1
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-10.37
- -
- -
- -
- -
-31.64
-0.18
-22.02
-13.35
-9.83
-25.4
-26.49
-16.72
- -

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
53
80
80
Market Capitalization
14
14
16

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2
7
7
Cash, Cash Equivalents & STI
1
6
5
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
3
2
2
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
- -
-17.09%
-19.4%
Free Cash Flow
-280.37%
-437.51%
-1,415.48%
Net Income, GAAP
1,158.9%
-6.52%
-50.49%
Sales/Revenue/Turnover
299.71%
630.12%
-25.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Dherar Khalid Fahd Al-Rabah
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Kuwait City Kuwait
IPO Date
Oct 11, 2004
Business
Equipment Holding Co. KSCP is a Kuwait-based public shareholding company engaged in the trading, leasing, maintenance, and contracting of heavy machinery, industrial equipment, and oilfield systems. Established in 1999 and headquartered in Kuwait City, Kuwait, the company serves public and private sector clients across the construction, infrastructure, logistics, and energy industries within Kuwait and the broader Gulf Cooperation Council (GCC) region. Equipment Holding Co. KSCP conducts its core business activities directly and through operating subsidiaries, such as Equipment Company W.L.L. and Specialized Petroleum Equipment Company W.L.L. The company offers an extensive portfolio of products and technical services, which includes heavy construction and earthmoving machinery, such as hydraulic excavators, wheel loaders, bulldozers, backhoe loaders, motor graders, and road compaction equipment; lifting and material handling systems, such as rough-terrain cranes, truck-mounted cranes, crawler cranes, and industrial forklifts; power generation and industrial plant equipment, such as heavy-duty diesel generators, stationary and portable air compressors, mobile light towers, and industrial dewatering pumps; specialized oilfield and pipeline equipment, such as drilling accessories, high-pressure valves, piping systems, instrumentation components, and industrial safety apparatus; and comprehensive aftermarket support services, such as short-term and long-term equipment rental, complete maintenance, repair, and overhaul (MRO) services, supply of original manufacturer spare parts, fleet logistics management, and on-site engineering technical support. In recent developments, Equipment Holding Co. KSCP has executed extensive strategic, financial, and operational restructuring initiatives, which include capital restructuring and capital reduction measures implemented to amortize accumulated losses, bilateral debt settlement and debt-rescheduling arrangements with creditor banking institutions, and the divestment of non-core assets to enhance operational liquidity. Concurrently, the company has refocused its operational strategy toward expanding its long-term fleet leasing contracts, securing recurring maintenance agreements, and broadening its specialized technical supply partnerships catering to major upstream petroleum initiatives and state infrastructure development programs across Kuwait.