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

KWSE:OSOS Statistics

Total Valuation

KWSE:OSOS has a market cap or net worth of KWD 18.67 million. The enterprise value is 19.03 million.

Market Cap	18.67M
Enterprise Value	19.03M

Important Dates

The next estimated earnings date is 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 8.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.54
Forward PE	n/a
PS Ratio	21.13
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	22.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.70
EV / Sales	21.53
EV / EBITDA	n/a
EV / EBIT	165.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.24.

Current Ratio	1.69
Quick Ratio	1.66
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	15.65%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:OSOS has paid 22,018 in taxes.

Income Tax	22,018
Effective Tax Rate	1.00%

Stock Price Statistics

The stock price has increased by +118.45% in the last 52 weeks. The beta is 0.39, so KWSE:OSOS's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+118.45%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	110,116

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 883,856 and earned 2.19 million in profits. Earnings per share was 0.02.

Revenue	883,856
Gross Profit	791,716
Operating Income	114,710
Pretax Income	2.21M
Net Income	2.19M
EBITDA	n/a
EBIT	114,710
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 3.22 million in cash and 3.58 million in debt, giving a net cash position of -352,590 or -0.00 per share.

Cash & Cash Equivalents	3.22M
Total Debt	3.58M
Net Cash	-352,590
Net Cash Per Share	-0.00
Equity (Book Value)	14.79M
Book Value Per Share	0.14
Working Capital	1.36M

Cash Flow

Operating Cash Flow	828,033
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.58%, with operating and profit margins of 12.98% and 247.42%.

Gross Margin	89.58%
Operating Margin	12.98%
Pretax Margin	249.91%
Profit Margin	247.42%
EBITDA Margin	n/a
EBIT Margin	12.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.00
Dividend Yield	2.11%
Dividend Growth (YoY)	-47.98%
Years of Dividend Growth	n/a
Payout Ratio	19.65%
Buyback Yield	n/a
Shareholder Yield	2.11%
Earnings Yield	11.71%
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