Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:SOKOUK Statistics
Total Valuation
KWSE:SOKOUK has a market cap or net worth of KWD 37.50 million. The enterprise value is 51.71 million.
| Market Cap | 37.50M |
| Enterprise Value | 51.71M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:SOKOUK has 571.65 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 571.65M |
| Shares Outstanding | 571.65M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.87.
| PE Ratio | 8.87 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 11.62.
| EV / Earnings | 12.23 |
| EV / Sales | 5.61 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 9.75 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.48 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 5.75 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 14.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 54.12 |
Taxes
In the past 12 months, KWSE:SOKOUK has paid 95,469 in taxes.
| Income Tax | 95,469 |
| Effective Tax Rate | 2.20% |
Stock Price Statistics
The stock price has increased by +29.53% in the last 52 weeks. The beta is 0.36, so KWSE:SOKOUK's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +29.53% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 2,312,146 |
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 9.22 million and earned 4.23 million in profits. Earnings per share was 0.01.
| Revenue | 9.22M |
| Gross Profit | 6.11M |
| Operating Income | 5.30M |
| Pretax Income | 4.33M |
| Net Income | 4.23M |
| EBITDA | 5.79M |
| EBIT | 5.30M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.59 million in cash and 25.59 million in debt, giving a net cash position of -14.00 million or -0.02 per share.
| Cash & Cash Equivalents | 11.59M |
| Total Debt | 25.59M |
| Net Cash | -14.00M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 36.93M |
| Book Value Per Share | 0.06 |
| Working Capital | -14.11M |
Cash Flow
In the last 12 months, operating cash flow was 4.61 million and capital expenditures -154,653, giving a free cash flow of 4.45 million.
| Operating Cash Flow | 4.61M |
| Capital Expenditures | -154,653 |
| Free Cash Flow | 4.45M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 66.28%, with operating and profit margins of 57.56% and 45.89%.
| Gross Margin | 66.28% |
| Operating Margin | 57.56% |
| Pretax Margin | 47.02% |
| Profit Margin | 45.89% |
| EBITDA Margin | 62.82% |
| EBIT Margin | 57.56% |
| FCF Margin | 48.30% |
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 | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.28% |
| FCF Yield | 11.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |