OSOS Holding Group Company K.P.S.C. (KWSE:OSOS)

Paramount Global Statistics

Total Valuation

KWSE:OSOS has a market cap or net worth of KWD 20.31 million. The enterprise value is 20.24 million.

Market Cap	20.31M
Enterprise Value	20.24M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:OSOS has 109.20 million shares outstanding.

Current Share Class	109.20M
Shares Outstanding	109.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	n/a
Float	103.23M

Valuation Ratios

The trailing PE ratio is 5.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.54
Forward PE	n/a
PS Ratio	20.99
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	18.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.52
EV / Sales	20.92
EV / EBITDA	n/a
EV / EBIT	26.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.19.

Current Ratio	3.57
Quick Ratio	3.48
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	23.60%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:OSOS has paid 17,279 in taxes.

Income Tax	17,279
Effective Tax Rate	0.47%

Stock Price Statistics

The stock price has increased by +122.87% in the last 52 weeks. The beta is 0.40, so KWSE:OSOS's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+122.87%
50-Day Moving Average	0.17
200-Day Moving Average	0.13
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	230,565

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:OSOS had revenue of KWD 967,461 and earned 3.67 million in profits. Earnings per share was 0.03.

Revenue	967,461
Gross Profit	861,306
Operating Income	766,003
Pretax Income	3.69M
Net Income	3.67M
EBITDA	n/a
EBIT	766,003
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.43 million in cash and 3.36 million in debt, giving a net cash position of 72,058 or 0.00 per share.

Cash & Cash Equivalents	3.43M
Total Debt	3.36M
Net Cash	72,058
Net Cash Per Share	0.00
Equity (Book Value)	17.98M
Book Value Per Share	0.16
Working Capital	2.54M

Cash Flow

Operating Cash Flow	1.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.03%, with operating and profit margins of 79.18% and 379.20%.

Gross Margin	89.03%
Operating Margin	79.18%
Pretax Margin	380.98%
Profit Margin	379.20%
EBITDA Margin	n/a
EBIT Margin	79.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.00
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	18.06%
FCF Yield	n/a

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 May 14, 2024. It was a forward split with a ratio of 1.04.

Last Split Date	May 14, 2024
Split Type	Forward
Split Ratio	1.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	5