Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:OSOS Statistics
Total Valuation
KWSE:OSOS has a market cap or net worth of KWD 13.76 million. The enterprise value is 14.59 million.
| Market Cap | 13.76M |
| Enterprise Value | 14.59M |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
KWSE:OSOS has 109.20 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 109.20M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | n/a |
| Float | 103.23M |
Valuation Ratios
The trailing PE ratio is 6.13.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 18.46 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.50 |
| EV / Sales | 19.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.77 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 229.91 |
| Debt / FCF | n/a |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 16.07% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.21, so KWSE:OSOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +12.12% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 23.68 |
| Average Volume (20 Days) | 11,610 |
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 745,186 and earned 2.24 million in profits. Earnings per share was 0.02.
| Revenue | 745,186 |
| Gross Profit | 677,307 |
| Operating Income | 15,426 |
| Pretax Income | 2.27M |
| Net Income | 2.24M |
| EBITDA | 15,555 |
| EBIT | 15,426 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.74 million in cash and 3.58 million in debt, giving a net cash position of -831,793 or -0.01 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 3.58M |
| Net Cash | -831,793 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 14.88M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.38M |
Cash Flow
| Operating Cash Flow | 570,269 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.89%, with operating and profit margins of 2.07% and 301.13%.
| Gross Margin | 90.89% |
| Operating Margin | 2.07% |
| Pretax Margin | 304.16% |
| Profit Margin | 301.13% |
| EBITDA Margin | 2.09% |
| EBIT Margin | 2.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -47.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.86% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 16.31% |
| FCF Yield | n/a |
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 | n/a |