SHUAIBA

Shuaiba Industrial Co. (K.S.C)

SHUAIBAStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	13.32M	13.24M	15.01M	14.54M	12.84M
Cost of Revenue	11.42M	11.04M	12.20M	11.94M	10.45M
Gross Profit	1.90M	2.20M	2.81M	2.60M	2.39M
SG&A	1.17M	1.23M	1.33M	1.37M	1.16M
Operating Expenses	1.13M	1.26M	1.39M	1.46M	1.26M
Operating Income	0.77M	0.94M	1.42M	1.14M	1.13M
Interest Income	76.03K	72.68K	25.97K	30.54K	3.21K
Interest Expense	-58.91K	-86.14K	-47.31K	-33.10K	-43.40K
Other Income/Expense	84.85K	70.90K	45.17K	71.31K	87.55K
Pretax Income	0.72M	1.18M	1.45M	1.36M	1.36M
Income Tax	7.07K	13.02K	16.80K	15.35K	15.67K
Net Income	0.71M	1.16M	1.44M	1.35M	1.34M
EBITDA	1.55M	1.72M	2.10M	1.73M	1.70M
EBIT	0.77M	0.94M	1.42M	1.14M	1.13M
EPS (Basic)	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01
DPS	0.01	0.01	0.01	0.01	0.01
Margins & Efficiency
Gross Margin %	+14.3%	+16.6%	+18.7%	+17.9%	+18.6%
EBITDA Margin %	+11.6%	+13.0%	+14.0%	+11.9%	+13.2%
Net Margin %	+5.3%	+8.8%	+9.6%	+9.2%	+10.4%
Revenue & Income
Revenue	13.32M	13.24M	15.01M	14.54M	12.84M
Revenue Growth (YoY)	+0.6%	-11.7%	+3.2%	+13.2%	+4.5%
Interest & Investment Income	76.03K	72.68K	25.97K	30.54K	3.21K
Earnings From Equity Investments	—	—	—	26.66K	179.47K
Gain (Loss) on Sale of Assets	2.13K	186.06K	—	—	—
Gain (Loss) on Sale of Investments	—	—	1.75K	111.30K	—
Currency Exchange Gain (Loss)	-1.72K	-5.83K	8.10K	13.59K	-4.13K
Expenses & Provisions
Cost of Revenue	11.42M	11.04M	12.20M	11.94M	10.45M
Selling, General & Admin	1.17M	1.23M	1.33M	1.37M	1.16M
Operating Expenses	1.13M	1.26M	1.39M	1.46M	1.26M
Other Operating Expenses	17.67K	32.55K	42.01K	38.79K	39.17K
Interest Expense	-58.91K	-86.14K	-47.31K	-33.10K	-43.40K
Other Non Operating Income (Expenses)	84.85K	70.90K	45.17K	71.31K	87.55K
Impairment of Goodwill	-153.05K	—	—	—	—
D&A For EBITDA	780.29K	781.95K	683.36K	586.01K	561.58K
Profitability & Returns
Gross Profit	1.90M	2.20M	2.81M	2.60M	2.39M
Gross Margin	+14.3%	+16.6%	+18.7%	+17.9%	+18.6%
EBIT	0.77M	0.94M	1.42M	1.14M	1.13M
EBIT Margin	+5.8%	+7.1%	+9.5%	+7.8%	+8.8%
EBITDA	1.55M	1.72M	2.10M	1.73M	1.70M
EBITDA Margin	+11.6%	+13.0%	+14.0%	+11.9%	+13.2%
EBT Excluding Unusual Items	0.87M	0.99M	1.45M	1.25M	1.36M
Pretax Income	0.72M	1.18M	1.45M	1.36M	1.36M
Operating Income	0.77M	0.94M	1.42M	1.14M	1.13M
Operating Margin	+5.8%	+7.1%	+9.5%	+7.8%	+8.8%
Profit Margin	+5.3%	+8.8%	+9.6%	+9.2%	+10.4%
Net Income	0.71M	1.16M	1.44M	1.35M	1.34M
Net Income to Common	0.71M	1.16M	1.44M	1.35M	1.34M
Net Income Growth	-39.0%	-18.9%	+6.8%	+0.3%	+30.9%
Income Tax Expense	7.07K	13.02K	16.80K	15.35K	15.67K
Effective Tax Rate	+1.0%	+1.1%	+1.2%	+1.1%	+1.2%
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01
EPS Growth	-39.0%	-18.9%	+6.8%	+0.3%	+30.9%
Dividend Per Share	0.01	0.01	0.01	0.01	0.01
Shares Outstanding (Basic)	99.24M	99.24M	99.24M	99.24M	99.24M
Shares Outstanding (Diluted)	99.24M	99.24M	99.24M	99.24M	99.24M
Dividend Growth	-41.7%	-7.7%	+8.3%	—	+20.0%
Free Cash Flow	-0.73M	3.41M	3.43M	-3.82M	4.11M
Free Cash Flow Margin	-5.5%	+25.7%	+22.8%	-26.3%	+32.0%
Free Cash Flow Per Share	-0.01	0.03	0.04	-0.04	0.04
Payout Ratio	+194.4%	+102.7%	+78.8%	+84.9%	+73.1%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	13.32M	13.24M	15.01M	14.54M	12.84M
Cost of Revenue	11.42M	11.04M	12.20M	11.94M	10.45M
Gross Profit	1.90M	2.20M	2.81M	2.60M	2.39M
SG&A	1.17M	1.23M	1.33M	1.37M	1.16M
Operating Expenses	1.13M	1.26M	1.39M	1.46M	1.26M
Operating Income	0.77M	0.94M	1.42M	1.14M	1.13M
Interest Income	76.03K	72.68K	25.97K	30.54K	3.21K
Interest Expense	-58.91K	-86.14K	-47.31K	-33.10K	-43.40K
Other Income/Expense	84.85K	70.90K	45.17K	71.31K	87.55K
Pretax Income	0.72M	1.18M	1.45M	1.36M	1.36M
Income Tax	7.07K	13.02K	16.80K	15.35K	15.67K
Net Income	0.71M	1.16M	1.44M	1.35M	1.34M
EBITDA	1.55M	1.72M	2.10M	1.73M	1.70M
EBIT	0.77M	0.94M	1.42M	1.14M	1.13M
EPS (Basic)	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01
DPS	0.01	0.01	0.01	0.01	0.01
Margins & Efficiency
Gross Margin %	+14.3%	+16.6%	+18.7%	+17.9%	+18.6%
EBITDA Margin %	+11.6%	+13.0%	+14.0%	+11.9%	+13.2%
Net Margin %	+5.3%	+8.8%	+9.6%	+9.2%	+10.4%
Revenue & Income
Revenue	13.32M	13.24M	15.01M	14.54M	12.84M
Revenue Growth (YoY)	+0.6%	-11.7%	+3.2%	+13.2%	+4.5%
Interest & Investment Income	76.03K	72.68K	25.97K	30.54K	3.21K
Earnings From Equity Investments	—	—	—	26.66K	179.47K
Gain (Loss) on Sale of Assets	2.13K	186.06K	—	—	—
Gain (Loss) on Sale of Investments	—	—	1.75K	111.30K	—
Currency Exchange Gain (Loss)	-1.72K	-5.83K	8.10K	13.59K	-4.13K
Expenses & Provisions
Cost of Revenue	11.42M	11.04M	12.20M	11.94M	10.45M
Selling, General & Admin	1.17M	1.23M	1.33M	1.37M	1.16M
Operating Expenses	1.13M	1.26M	1.39M	1.46M	1.26M
Other Operating Expenses	17.67K	32.55K	42.01K	38.79K	39.17K
Interest Expense	-58.91K	-86.14K	-47.31K	-33.10K	-43.40K
Other Non Operating Income (Expenses)	84.85K	70.90K	45.17K	71.31K	87.55K
Impairment of Goodwill	-153.05K	—	—	—	—
D&A For EBITDA	780.29K	781.95K	683.36K	586.01K	561.58K
Profitability & Returns
Gross Profit	1.90M	2.20M	2.81M	2.60M	2.39M
Gross Margin	+14.3%	+16.6%	+18.7%	+17.9%	+18.6%
EBIT	0.77M	0.94M	1.42M	1.14M	1.13M
EBIT Margin	+5.8%	+7.1%	+9.5%	+7.8%	+8.8%
EBITDA	1.55M	1.72M	2.10M	1.73M	1.70M
EBITDA Margin	+11.6%	+13.0%	+14.0%	+11.9%	+13.2%
EBT Excluding Unusual Items	0.87M	0.99M	1.45M	1.25M	1.36M
Pretax Income	0.72M	1.18M	1.45M	1.36M	1.36M
Operating Income	0.77M	0.94M	1.42M	1.14M	1.13M
Operating Margin	+5.8%	+7.1%	+9.5%	+7.8%	+8.8%
Profit Margin	+5.3%	+8.8%	+9.6%	+9.2%	+10.4%
Net Income	0.71M	1.16M	1.44M	1.35M	1.34M
Net Income to Common	0.71M	1.16M	1.44M	1.35M	1.34M
Net Income Growth	-39.0%	-18.9%	+6.8%	+0.3%	+30.9%
Income Tax Expense	7.07K	13.02K	16.80K	15.35K	15.67K
Effective Tax Rate	+1.0%	+1.1%	+1.2%	+1.1%	+1.2%
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01
EPS Growth	-39.0%	-18.9%	+6.8%	+0.3%	+30.9%
Dividend Per Share	0.01	0.01	0.01	0.01	0.01
Shares Outstanding (Basic)	99.24M	99.24M	99.24M	99.24M	99.24M
Shares Outstanding (Diluted)	99.24M	99.24M	99.24M	99.24M	99.24M
Dividend Growth	-41.7%	-7.7%	+8.3%	—	+20.0%
Free Cash Flow	-0.73M	3.41M	3.43M	-3.82M	4.11M
Free Cash Flow Margin	-5.5%	+25.7%	+22.8%	-26.3%	+32.0%
Free Cash Flow Per Share	-0.01	0.03	0.04	-0.04	0.04
Payout Ratio	+194.4%	+102.7%	+78.8%	+84.9%	+73.1%