Shuaiba Industrial Co. (K.S.C)

SHUAIBAStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	3.22M	3.47M	3.36M	3.15M	3.35M
Cost of Revenue	2.76M	2.85M	2.95M	2.81M	2.81M
Gross Profit	466.30K	620.46K	402.62K	337.20K	540.35K
SG&A	296.52K	267.93K	275.66K	291.29K	331.13K
Operating Expenses	301.12K	222.01K	279.37K	293.22K	337.26K
Operating Income	165.18K	398.45K	123.26K	43.98K	203.09K
Interest Income	11.71K	16.28K	12.21K	28.05K	19.49K
Interest Expense	-13.10K	-3.45K	-14.51K	-25.24K	-15.71K
Other Income/Expense	8.09K	48.77K	10.46K	12.84K	12.78K
Pretax Income	176.42K	313.82K	131.00K	50.51K	222.79K
Income Tax	1.84K	2.36K	1.48K	0.77K	2.45K
Net Income	174.58K	311.46K	129.51K	49.74K	220.34K
EBITDA	416.57K	595.82K	236.27K	290.14K	426.85K
EBIT	165.18K	398.45K	123.26K	43.98K	203.09K
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
Margins & Efficiency
Gross Margin %	+14.5%	+17.9%	+12.0%	+10.7%	+16.1%
EBITDA Margin %	+12.9%	+17.2%	+7.0%	+9.2%	+12.8%
Net Margin %	+5.4%	+9.0%	+3.9%	+1.6%	+6.6%
Revenue & Income
Revenue	3.22M	3.47M	3.36M	3.15M	3.35M
Revenue Growth (YoY)	-3.7%	+10.4%	+10.9%	-4.6%	-11.5%
Interest & Investment Income	11.71K	16.28K	12.21K	28.05K	19.49K
Earnings From Equity Investments	—	—	—	—	—
Gain (Loss) on Sale of Assets	—	1.60K	—	0.53K	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	4.54K	5.22K	-0.42K	-9.65K	3.13K
Expenses & Provisions
Cost of Revenue	2.76M	2.85M	2.95M	2.81M	2.81M
Selling, General & Admin	296.52K	267.93K	275.66K	291.29K	331.13K
Operating Expenses	301.12K	222.01K	279.37K	293.22K	337.26K
Other Operating Expenses	4.61K	5.89K	3.71K	1.93K	6.13K
Interest Expense	-13.10K	-3.45K	-14.51K	-25.24K	-15.71K
Other Non Operating Income (Expenses)	8.09K	48.77K	10.46K	12.84K	12.78K
Impairment of Goodwill	—	-153.05K	—	—	—
D&A For EBITDA	251.38K	197.37K	113.01K	246.16K	223.76K
Profitability & Returns
Gross Profit	466.30K	620.46K	402.62K	337.20K	540.35K
Gross Margin	+14.5%	+17.9%	+12.0%	+10.7%	+16.1%
EBIT	165.18K	398.45K	123.26K	43.98K	203.09K
EBIT Margin	+5.1%	+11.5%	+3.7%	+1.4%	+6.1%
EBITDA	416.57K	595.82K	236.27K	290.14K	426.85K
EBITDA Margin	+12.9%	+17.2%	+7.0%	+9.2%	+12.8%
EBT Excluding Unusual Items	176.42K	465.27K	131.00K	49.98K	222.79K
Pretax Income	176.42K	313.82K	131.00K	50.51K	222.79K
Operating Income	165.18K	398.45K	123.26K	43.98K	203.09K
Operating Margin	+5.1%	+11.5%	+3.7%	+1.4%	+6.1%
Profit Margin	+5.4%	+9.0%	+3.9%	+1.6%	+6.6%
Net Income	174.58K	311.46K	129.51K	49.74K	220.34K
Net Income to Common	174.58K	311.46K	129.51K	49.74K	220.34K
Net Income Growth	-20.8%	+58.4%	-54.3%	-81.7%	-46.7%
Income Tax Expense	1.84K	2.36K	1.48K	0.77K	2.45K
Effective Tax Rate	+1.0%	+0.8%	+1.1%	+1.5%	+1.1%
Per Share & Capital
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
EPS Growth	-20.8%	+58.4%	-54.3%	-81.7%	-46.7%
Dividend Per Share	—	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%	—	—	—
Free Cash Flow	0.37M	0.20M	-0.31M	0.09M	-0.71M
Free Cash Flow Margin	+11.6%	+5.7%	-9.3%	+2.8%	-21.2%
Free Cash Flow Per Share	0.00	0.00	-0.00	0.00	-0.01
Payout Ratio	+1.2%	+0.5%	+176.3%	+2,316.4%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	3.22M	3.47M	3.36M	3.15M	3.35M
Cost of Revenue	2.76M	2.85M	2.95M	2.81M	2.81M
Gross Profit	466.30K	620.46K	402.62K	337.20K	540.35K
SG&A	296.52K	267.93K	275.66K	291.29K	331.13K
Operating Expenses	301.12K	222.01K	279.37K	293.22K	337.26K
Operating Income	165.18K	398.45K	123.26K	43.98K	203.09K
Interest Income	11.71K	16.28K	12.21K	28.05K	19.49K
Interest Expense	-13.10K	-3.45K	-14.51K	-25.24K	-15.71K
Other Income/Expense	8.09K	48.77K	10.46K	12.84K	12.78K
Pretax Income	176.42K	313.82K	131.00K	50.51K	222.79K
Income Tax	1.84K	2.36K	1.48K	0.77K	2.45K
Net Income	174.58K	311.46K	129.51K	49.74K	220.34K
EBITDA	416.57K	595.82K	236.27K	290.14K	426.85K
EBIT	165.18K	398.45K	123.26K	43.98K	203.09K
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
Margins & Efficiency
Gross Margin %	+14.5%	+17.9%	+12.0%	+10.7%	+16.1%
EBITDA Margin %	+12.9%	+17.2%	+7.0%	+9.2%	+12.8%
Net Margin %	+5.4%	+9.0%	+3.9%	+1.6%	+6.6%
Revenue & Income
Revenue	3.22M	3.47M	3.36M	3.15M	3.35M
Revenue Growth (YoY)	-3.7%	+10.4%	+10.9%	-4.6%	-11.5%
Interest & Investment Income	11.71K	16.28K	12.21K	28.05K	19.49K
Earnings From Equity Investments	—	—	—	—	—
Gain (Loss) on Sale of Assets	—	1.60K	—	0.53K	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	4.54K	5.22K	-0.42K	-9.65K	3.13K
Expenses & Provisions
Cost of Revenue	2.76M	2.85M	2.95M	2.81M	2.81M
Selling, General & Admin	296.52K	267.93K	275.66K	291.29K	331.13K
Operating Expenses	301.12K	222.01K	279.37K	293.22K	337.26K
Other Operating Expenses	4.61K	5.89K	3.71K	1.93K	6.13K
Interest Expense	-13.10K	-3.45K	-14.51K	-25.24K	-15.71K
Other Non Operating Income (Expenses)	8.09K	48.77K	10.46K	12.84K	12.78K
Impairment of Goodwill	—	-153.05K	—	—	—
D&A For EBITDA	251.38K	197.37K	113.01K	246.16K	223.76K
Profitability & Returns
Gross Profit	466.30K	620.46K	402.62K	337.20K	540.35K
Gross Margin	+14.5%	+17.9%	+12.0%	+10.7%	+16.1%
EBIT	165.18K	398.45K	123.26K	43.98K	203.09K
EBIT Margin	+5.1%	+11.5%	+3.7%	+1.4%	+6.1%
EBITDA	416.57K	595.82K	236.27K	290.14K	426.85K
EBITDA Margin	+12.9%	+17.2%	+7.0%	+9.2%	+12.8%
EBT Excluding Unusual Items	176.42K	465.27K	131.00K	49.98K	222.79K
Pretax Income	176.42K	313.82K	131.00K	50.51K	222.79K
Operating Income	165.18K	398.45K	123.26K	43.98K	203.09K
Operating Margin	+5.1%	+11.5%	+3.7%	+1.4%	+6.1%
Profit Margin	+5.4%	+9.0%	+3.9%	+1.6%	+6.6%
Net Income	174.58K	311.46K	129.51K	49.74K	220.34K
Net Income to Common	174.58K	311.46K	129.51K	49.74K	220.34K
Net Income Growth	-20.8%	+58.4%	-54.3%	-81.7%	-46.7%
Income Tax Expense	1.84K	2.36K	1.48K	0.77K	2.45K
Effective Tax Rate	+1.0%	+0.8%	+1.1%	+1.5%	+1.1%
Per Share & Capital
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
EPS Growth	-20.8%	+58.4%	-54.3%	-81.7%	-46.7%
Dividend Per Share	—	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%	—	—	—
Free Cash Flow	0.37M	0.20M	-0.31M	0.09M	-0.71M
Free Cash Flow Margin	+11.6%	+5.7%	-9.3%	+2.8%	-21.2%
Free Cash Flow Per Share	0.00	0.00	-0.00	0.00	-0.01
Payout Ratio	+1.2%	+0.5%	+176.3%	+2,316.4%	—