Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-3.30M	3.70M	0.87M	0.66M	3.21M
Free Cash Flow	-3.75M	2.81M	0.05M	0.32M	-1.85M
Capital Expenditures	-0.45M	-0.89M	-0.82M	-0.34M	-5.06M
Investing & Financing
Investing Cash Flow	-0.78M	-0.18M	0.57M	-0.07M	-5.16M
Financing Cash Flow	2.70M	-2.38M	-1.89M	1.05M	0.06M
Dividends Paid	-0.00M	-0.01M	-4.55M	-0.08M	-0.12M
Operating Activities
Operating Cash Flow	-3.30M	3.70M	0.87M	0.66M	3.21M
Net Income	1.24M	-0.15M	0.07M	1.50M	1.06M
Change in Accounts Payable	3.95M	1.32M	-2.67M	-0.86M	-2.42M
Change in Accounts Receivable	-5.21M	3.33M	3.96M	-0.21M	3.11M
Change in Inventory	-1.36M	-1.05M	-0.67M	0.58M	1.06M
Change in Working Capital	-2.62M	3.61M	0.62M	-0.49M	1.76M
Other Operating Activities	-3.86M	-1.25M	1.47M	0.13M	-0.31M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	68.41K	557.67K	621.74K	656.05K	413.51K
Cash Interest Paid	—	195.52K	7.69K	85.04K	—
Loss (Gain) on Equity Investments	—	—	—	—	—
Investing Activities
Investing Cash Flow	-0.78M	-0.18M	0.57M	-0.07M	-5.16M
Capital Expenditures	-0.45M	-0.89M	-0.82M	-0.34M	-5.06M
Investment in Securities	-0.69M	0.33M	0.26M	0.19M	-0.22M
Other Investing Activities	0.14M	0.38M	1.13M	0.09M	0.12M
Sale of Property, Plant & Equipment	225.00K	—	—	—	—
Loss (Gain) From Sale of Assets	-224.97K	—	—	—	—
Loss (Gain) on Sale of Investments	2.11M	0.94M	-1.91M	-1.14M	0.28M
Financing Activities
Financing Cash Flow	2.70M	-2.38M	-1.89M	1.05M	0.06M
Common Dividends Paid	-0.00M	-0.01M	-4.55M	-0.08M	-0.12M
Short-Term Debt Issued	—	—	—	1.22M	—
Total Debt Issued	2.88M	-2.18M	2.67M	1.22M	0.27M
Net Debt Issued (Repaid)	2.88M	-2.18M	2.67M	1.22M	0.27M
Other Financing Activities	-180.93K	-195.52K	-7.69K	-85.04K	-88.07K
Free Cash Flow & Returns
Free Cash Flow	-3.75M	2.81M	0.05M	0.32M	-1.85M
Free Cash Flow Growth	—	—	-93.9%	—	—
Free Cash Flow Margin	-21.0%	+10.6%	+0.2%	+1.3%	-5.0%
Free Cash Flow Per Share	-0.04	0.03	0.00	0.00	-0.02
Levered Free Cash Flow	-2.42M	2.75M	0.39M	-0.02M	-2.30M
Unlevered Free Cash Flow	-2.31M	2.87M	0.40M	0.04M	-2.24M
Operating Cash Flow Growth	—	—	-69.5%	—	-28.4%
Net Cash Flow	-1.38M	1.14M	-0.44M	1.64M	-1.89M

KUWAIT PORTLAND CEMENT COMPANY

Kuwait Portland Cement Co. KSC

PCEMStocksBoursa KuwaitMaterialsMarket closed

KWD 0.61

Official close

+0.2%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-3.30M	3.70M	0.87M	0.66M	3.21M
Free Cash Flow	-3.75M	2.81M	0.05M	0.32M	-1.85M
Capital Expenditures	-0.45M	-0.89M	-0.82M	-0.34M	-5.06M
Investing & Financing
Investing Cash Flow	-0.78M	-0.18M	0.57M	-0.07M	-5.16M
Financing Cash Flow	2.70M	-2.38M	-1.89M	1.05M	0.06M
Dividends Paid	-0.00M	-0.01M	-4.55M	-0.08M	-0.12M
Operating Activities
Operating Cash Flow	-3.30M	3.70M	0.87M	0.66M	3.21M
Net Income	1.24M	-0.15M	0.07M	1.50M	1.06M
Change in Accounts Payable	3.95M	1.32M	-2.67M	-0.86M	-2.42M
Change in Accounts Receivable	-5.21M	3.33M	3.96M	-0.21M	3.11M
Change in Inventory	-1.36M	-1.05M	-0.67M	0.58M	1.06M
Change in Working Capital	-2.62M	3.61M	0.62M	-0.49M	1.76M
Other Operating Activities	-3.86M	-1.25M	1.47M	0.13M	-0.31M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	68.41K	557.67K	621.74K	656.05K	413.51K
Cash Interest Paid	—	195.52K	7.69K	85.04K	—
Loss (Gain) on Equity Investments	—	—	—	—	—
Investing Activities
Investing Cash Flow	-0.78M	-0.18M	0.57M	-0.07M	-5.16M
Capital Expenditures	-0.45M	-0.89M	-0.82M	-0.34M	-5.06M
Investment in Securities	-0.69M	0.33M	0.26M	0.19M	-0.22M
Other Investing Activities	0.14M	0.38M	1.13M	0.09M	0.12M
Sale of Property, Plant & Equipment	225.00K	—	—	—	—
Loss (Gain) From Sale of Assets	-224.97K	—	—	—	—
Loss (Gain) on Sale of Investments	2.11M	0.94M	-1.91M	-1.14M	0.28M
Financing Activities
Financing Cash Flow	2.70M	-2.38M	-1.89M	1.05M	0.06M
Common Dividends Paid	-0.00M	-0.01M	-4.55M	-0.08M	-0.12M
Short-Term Debt Issued	—	—	—	1.22M	—
Total Debt Issued	2.88M	-2.18M	2.67M	1.22M	0.27M
Net Debt Issued (Repaid)	2.88M	-2.18M	2.67M	1.22M	0.27M
Other Financing Activities	-180.93K	-195.52K	-7.69K	-85.04K	-88.07K
Free Cash Flow & Returns
Free Cash Flow	-3.75M	2.81M	0.05M	0.32M	-1.85M
Free Cash Flow Growth	—	—	-93.9%	—	—
Free Cash Flow Margin	-21.0%	+10.6%	+0.2%	+1.3%	-5.0%
Free Cash Flow Per Share	-0.04	0.03	0.00	0.00	-0.02
Levered Free Cash Flow	-2.42M	2.75M	0.39M	-0.02M	-2.30M
Unlevered Free Cash Flow	-2.31M	2.87M	0.40M	0.04M	-2.24M
Operating Cash Flow Growth	—	—	-69.5%	—	-28.4%
Net Cash Flow	-1.38M	1.14M	-0.44M	1.64M	-1.89M