Metal & Recycling Co. K.S.C.C.

Metal & Recycling Co. K.S.C.C.

KKSE:MRC
152.00
KWF
-2.00
(-1.30%)
0.53EPS
13.78BMarket Cap
2011 Y
2012 Y
2013 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
0.17
0.18
0.18
0.13
0.2
0.22
0.23
0.2
0.16
0.14
0.15
0.21
0.23
0.28
Basic EPS, GAAP
- -
-0.02
-0.01
- -
- -
-0.01
-0.02
-0.03
-0.01
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.01
-0.01
- -
0.01
0.01
- -
0.01
0.01
-0.01
-0.01
-0.01
- -
0.02
0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.18
0.17
0.18
0.16
0.17
0.14
0.12
0.09
0.08
0.08
0.09
0.08
0.08
0.08
Tangible Book Value per Share
0.17
0.17
0.18
0.16
0.16
0.14
0.12
0.09
0.07
0.08
0.08
0.08
0.08
0.08
Basic Weighted Avg Shares
100
91
91
90
91
90
90
90
90
90
90
90
90
90
Sales/Revenue/Turnover
17
16
16
12
18
19
20
18
15
13
14
19
21
25
Operating Margin (%)
2.71
1.33
0.01
3.82
-0.84
-6.17
-9.82
-2.27
-8.4
1.14
7.61
3.85
5.4
4.39
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
1
1
2
Net Income, GAAP
- -
-1
-1
- -
- -
-1
-2
-2
-1
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
5.07
7.8
- -
- -
- -
- -
1.04
1.96
5.94
3.06
10
Profit Margin (%)
-0.09
-9.16
-5.52
2.71
0.3
-6.51
-10.41
-13.67
-8.54
3.32
1.83
-0.33
-0.21
-1.19
Working Capital
11
10
10
7
6
5
3
2
3
3
2
1
2
2
LT Debt
- -
- -
- -
- -
- -
- -
- -
3
6
8
9
10
11
11
Total Equity
19
19
18
17
16
15
13
11
9
10
10
10
11
10
Return on Invested Capital (%)
2.61
- -
- -
2.56
-1.87
- -
- -
- -
- -
1.69
7.48
4.16
6.97
6.06
Return on Capital (%)
0.41
- -
- -
1.69
-0.14
- -
- -
- -
- -
2.01
1.57
0.96
1.38
0.96
Return on Common Equity (%)
-0.08
-8.57
-5.24
2.13
0.38
-9.02
-17.91
-26.07
-16.44
5.74
3.3
-0.81
-0.59
-3.88

Capital Structure

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
2
LT Borrowings
10
10
10
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
90
90
Market Capitalization
13
9
14

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
14
17
18
Cash, Cash Equivalents & STI
5
7
7
Accounts Receivable, Net
7
8
6
Inventories
1
1
1
Total Current Liabilities
12
15
15
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

KWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.01%
-0.02%
1.99%
Free Cash Flow
-199.82%
-244.58%
-862.9%
Net Income, GAAP
-285.75%
-75%
-27.96%
Sales/Revenue/Turnover
5.28%
5.06%
10.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
4
4
7
19
2025
4
5
5
7
21
2026
7
6
- -
- -
- -

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Tariq Ibrahim Mohammad Al-Moussa
Sector
Retail trade
Industry
Specialty stores
Address
Jahra Kuwait
IPO Date
May 5, 1996
Website
mrckw.com
Business
Metal & Recycling Co. K.S.C.C. is a Kuwait-based environmental management and recycling company that provides integrated waste management, scrap metal processing, and industrial environmental solutions. Established in 1987 and headquartered in Sulaibiya, Kuwait City, the company operates as an environmental services subsidiary of Agility Public Warehousing Company K.S.C.P. Metal & Recycling Co. K.S.C.C. serves government agencies, commercial enterprises, and industrial clients throughout the State of Kuwait and the wider Gulf Cooperation Council region, providing sustainable waste diversion, material recovery, and environmental engineering services. The company conducts its operations through specialized business units focused on metal processing, solid waste management, hazardous materials handling, and environmental services. Its core products and services include: sorting, shearing, baling, and trading of ferrous scrap metals, including heavy melting steel, structural scrap, and automotive hulks; recovery, refining, and international trading of non-ferrous metals, comprising copper, aluminum, brass, zinc, lead, and stainless steel; collection, sorting, and mechanical recycling of post-consumer and industrial plastics, including polyethylene terephthalate, high-density polyethylene, and polypropylene; collection, shredding, and baling of waste paper, cardboard, and corrugated packaging; recycling of industrial wood pallets and manufacturing of wood chips; collection, shredding, and crumb rubber processing of end-of-life tires; secure electronic waste recycling, circuit board recovery, and certified digital media destruction; transportation, treatment, and certified disposal of hazardous, non-hazardous, and medical waste streams; contaminated soil remediation, hydrocarbon sludge recovery, and industrial tank cleaning; and environmental consulting, impact assessments, waste auditing, and integrated facility management logistics. In recent operations, Metal & Recycling Co. K.S.C.C. has executed strategic and operational realignments to optimize its recycling infrastructure and support regional circular economy initiatives aligned with Kuwait Vision 2035. The company has expanded its multi-year service contracts and strategic agreements with public municipal bodies and state energy enterprises, including specialized hazardous waste management and scrap clearance projects for Kuwait Oil Company. In addition, the company has upgraded its sorting and shredding facilities with advanced separation technologies to boost non-ferrous metal recovery rates and increase output purity for international export markets. Metal & Recycling Co. K.S.C.C. has also expanded its commercial footprint in integrated environmental solutions, introducing dedicated zero-waste-to-landfill consultancy and expanded electronic asset disposal services for corporate and financial institutions.