KWSE:SOKOUK Statistics

Total Valuation

KWSE:SOKOUK has a market cap or net worth of KWD 47.45 million. The enterprise value is 61.25 million.

Market Cap	47.45M
Enterprise Value	61.25M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:SOKOUK has 571.65 million shares outstanding.

Current Share Class	571.65M
Shares Outstanding	571.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	5.13
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	10.59
P/OCF Ratio	10.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 13.67.

EV / Earnings	14.17
EV / Sales	6.62
EV / EBITDA	10.02
EV / EBIT	11.34
EV / FCF	13.67

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.70.

Current Ratio	0.49
Quick Ratio	0.48
Debt / Equity	0.70
Debt / EBITDA	4.23
Debt / FCF	5.77
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	14.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	58.85

Taxes

In the past 12 months, KWSE:SOKOUK has paid 95,200 in taxes.

Income Tax	95,200
Effective Tax Rate	2.15%

Stock Price Statistics

The stock price has increased by +64.36% in the last 52 weeks. The beta is 0.67, so KWSE:SOKOUK's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+64.36%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	2,037,972

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:SOKOUK had revenue of KWD 9.26 million and earned 4.32 million in profits. Earnings per share was 0.01.

Revenue	9.26M
Gross Profit	6.22M
Operating Income	5.40M
Pretax Income	4.43M
Net Income	4.32M
EBITDA	5.88M
EBIT	5.40M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 12.26 million in cash and 25.87 million in debt, giving a net cash position of -13.61 million or -0.02 per share.

Cash & Cash Equivalents	12.26M
Total Debt	25.87M
Net Cash	-13.61M
Net Cash Per Share	-0.02
Equity (Book Value)	37.16M
Book Value Per Share	0.06
Working Capital	-14.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.67 million and capital expenditures -189,502, giving a free cash flow of 4.48 million.

Operating Cash Flow	4.67M
Capital Expenditures	-189,502
Free Cash Flow	4.48M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 67.21%, with operating and profit margins of 58.35% and 46.70%.

Gross Margin	67.21%
Operating Margin	58.35%
Pretax Margin	47.88%
Profit Margin	46.70%
EBITDA Margin	63.52%
EBIT Margin	58.35%
FCF Margin	48.41%

Dividends & Yields

KWSE:SOKOUK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.11%
FCF Yield	9.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 2, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 2, 2015
Split Type	Forward
Split Ratio	1.05

Scores

KWSE:SOKOUK has an Altman Z-Score of 0.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	7