Privatization Holding Co. KSCC

Privatization Holding Co. KSCC

KKSE:PHC
170.00
KWF
-2.00
(-1.16%)
-19.99EPS
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
0.02
0.03
0.04
0.01
0.02
0.03
0.03
0.02
0.02
0.02
0.01
0.02
0.02
0.02
Basic EPS, GAAP
- -
0.01
- -
-0.01
0.01
-0.01
- -
-0.01
-0.01
-0.02
-0.03
-0.01
-0.04
-0.02
Free Cash Flow per Basic Share
-0.01
- -
- -
-0.01
-0.02
0.01
-0.01
-0.01
0.01
- -
- -
- -
0.02
0.02
Dividend per Share
0.01
- -
0.01
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.21
0.22
0.22
0.23
0.24
0.22
0.21
0.19
0.19
0.17
0.14
0.13
0.09
0.1
Tangible Book Value per Share
0.21
0.22
0.22
0.23
0.24
0.22
0.21
0.19
0.19
0.17
0.14
0.13
0.09
0.1
Basic Weighted Avg Shares
480
481
472
436
398
398
398
398
398
398
398
398
398
398
Sales/Revenue/Turnover
11
13
17
5
9
10
13
9
6
7
5
7
7
7
Operating Margin (%)
45.9
27.51
13.55
-59.05
0.98
-26.69
-13.35
-12.65
-89.86
-76.69
-84.66
-67.9
-65.35
-9.47
Depreciation Expense
1
1
1
2
1
1
1
1
1
1
- -
- -
- -
- -
Net Income, GAAP
-1
5
- -
-2
3
-4
-1
-4
-2
-6
-12
-4
-16
-8
Effective Tax Rate (%)
- -
1.6
- -
- -
34.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-12.3
38.59
0.63
-45.64
35.67
-38.66
-5.04
-40.2
-37.56
-93.71
-225.15
-64.91
-213.22
-102.84
Working Capital
-18
54
5
6
11
21
9
14
8
- -
-5
1
-4
-2
LT Debt
16
68
11
24
16
9
- -
8
5
2
8
6
3
3
Total Equity
103
107
102
97
99
88
84
77
73
64
51
47
29
34
Return on Invested Capital (%)
- -
2.95
1.39
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
4.52
1.61
- -
3.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-1.23
4.82
0.11
-2.53
3.3
-4.35
-0.79
-4.7
-3.24
-8.98
-20.28
-8.2
-36.37
-17.2

Capital Structure

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17
15
16
LT Borrowings
3
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
398
398
398
Market Capitalization
- -
- -
- -

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
39
29
27
Cash, Cash Equivalents & STI
16
16
17
Accounts Receivable, Net
12
8
6
Inventories
5
4
4
Total Current Liabilities
42
29
29
Payables & Accruals
- -
- -
- -
ST Debt
17
15
16
Deferred Revenue
- -
- -
- -

Growth Rates

KWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.12%
-16.89%
-38.99%
Free Cash Flow
-196.26%
-245.69%
-676.48%
Net Income, GAAP
-199.85%
83.48%
264.49%
Sales/Revenue/Turnover
-0.09%
-2.53%
10.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
2
2
2
7
2025
1
2
3
2
7
2026
1
2
- -
- -
- -

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.01
-0.01
2025
- -
-0.01
- -
-0.03
-0.04
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

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

Company Description

Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Kuwait City Kuwait
IPO Date
Mar 1, 2005
Website
phc.com.kw
Business
Privatization Holding Co. KSCC is a Kuwait-based investment holding company that specializes in infrastructure development, utility concessions, public-private partnership projects, and commercial and industrial operations. Founded in 1994 and headquartered in Kuwait City, Kuwait, the company operates across two primary business segments: Investment and Non-Investment Services. The company offers a comprehensive range of products and services through its network of over 30 subsidiaries and affiliated companies, including: electric power generation, renewable energy projects, and water utility systems development; civil, electrical, and structural engineering and general contracting services through Privatization Engineering Company and Global Specialized Electrical Company; building materials manufacturing and heavy electronics manufacturing through Kuwait Building Materials Manufacturing and Middle East Complex for Engineering, Electronics and Heavy Industries; specialized medical facilities operation and healthcare services through Global Privatization for Medical Services Company; educational institution administration and academic programs through Specialized Education Company; waste management, environmental consulting, and environmental remediation services through Specialized Environmental Services Company; commercial agriculture contracting, landscaping, and irrigation infrastructure through Privatization Agriculture Contracting Company; general commercial trading, procurement, and import-export services through Al Takhsis Al Mutamada General Trading and Contracting Company; and equity portfolio management, strategic direct investments, corporate restructuring, and financial and technical advisory services. The company serves public-sector authorities, multinational corporations, and private commercial enterprises across Kuwait, Jordan, the Gulf Cooperation Council, and the wider Middle East and North Africa region. In recent developments, the company executed a corporate trading symbol update on Boursa Kuwait to PHC to improve market identity and investor accessibility. The company has also strategically realigned its project pipeline to participate in major concessions under the Kuwait Annual Development Plan for infrastructure and energy privatization, executed operational reorganizations within its contracting and industrial manufacturing subsidiaries to optimize operating efficiencies, and expanded strategic consortium agreements with international technical partners to co-develop regional utility and public-private partnership infrastructure projects.