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 20.75 million. The enterprise value is 20.09 million.

Market Cap	20.75M
Enterprise Value	20.09M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
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 (%)	8.72%
Owned by Institutions (%)	n/a
Float	99.68M

Valuation Ratios

The trailing PE ratio is 7.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.74
Forward PE	n/a
PS Ratio	24.53
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	35.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.50
EV / Sales	23.76
EV / EBITDA	31.68
EV / EBIT	31.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.17.

Current Ratio	2.77
Quick Ratio	2.70
Debt / Equity	0.17
Debt / EBITDA	5.13
Debt / FCF	n/a
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	15.36%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	2.87%
Weighted Average Cost of Capital (WACC)	6.94%
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 1,547 in taxes.

Income Tax	1,547
Effective Tax Rate	0.06%

Stock Price Statistics

The stock price has increased by +43.94% in the last 52 weeks. The beta is 0.51, so KWSE:OSOS's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+43.94%
50-Day Moving Average	0.20
200-Day Moving Average	0.19
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	46,680

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 845,651 and earned 2.68 million in profits. Earnings per share was 0.02.

Revenue	845,651
Gross Profit	739,441
Operating Income	632,063
Pretax Income	2.68M
Net Income	2.68M
EBITDA	634,313
EBIT	632,063
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 3.91 million in cash and 3.25 million in debt, with a net cash position of 653,264 or 0.01 per share.

Cash & Cash Equivalents	3.91M
Total Debt	3.25M
Net Cash	653,264
Net Cash Per Share	0.01
Equity (Book Value)	18.65M
Book Value Per Share	0.17
Working Capital	2.59M

Cash Flow

Operating Cash Flow	588,902
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.44%, with operating and profit margins of 74.74% and 316.83%.

Gross Margin	87.44%
Operating Margin	74.74%
Pretax Margin	317.02%
Profit Margin	316.83%
EBITDA Margin	75.01%
EBIT Margin	74.74%
FCF Margin	n/a

Dividends & Yields

KWSE:OSOS 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	0.83%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.91%
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	4