Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:OSOUL Statistics
Total Valuation
KWSE:OSOUL has a market cap or net worth of KWD 20.23 million.
| Market Cap | 20.23M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
KWSE:OSOUL has 126.43 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 126.43M |
| Shares Outstanding | 126.43M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.95% |
| Owned by Institutions (%) | 15.43% |
| Float | 41.02M |
Valuation Ratios
The trailing PE ratio is 19.08.
| PE Ratio | 19.08 |
| Forward PE | n/a |
| PS Ratio | 11.71 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.39.
| Current Ratio | 5.75 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.87%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10,098 |
| Profits Per Employee | 6,203 |
| Employee Count | 171 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.15% in the last 52 weeks. The beta is 0.03, so KWSE:OSOUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +84.15% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 386,538 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KWSE:OSOUL had revenue of KWD 1.73 million and earned 1.06 million in profits. Earnings per share was 0.01.
| Revenue | 1.73M |
| Gross Profit | 1.73M |
| Operating Income | 1.06M |
| Pretax Income | 1.06M |
| Net Income | 1.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.29 million in cash and 5.01 million in debt, giving a net cash position of 1.28 million or 0.01 per share.
| Cash & Cash Equivalents | 6.29M |
| Total Debt | 5.01M |
| Net Cash | 1.28M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 12.88M |
| Book Value Per Share | 0.10 |
| Working Capital | 8.23M |
Cash Flow
| Operating Cash Flow | 179,393 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 61.67% and 61.43%.
| Gross Margin | 100.00% |
| Operating Margin | 61.67% |
| Pretax Margin | 61.43% |
| Profit Margin | 61.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KWSE:OSOUL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.46% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 5.24% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 17, 2011. It was a reverse split with a ratio of 0.54219354.
| Last Split Date | May 17, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.54219354 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |