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 21.29 million. The enterprise value is 21.18 million.

Market Cap	21.29M
Enterprise Value	21.18M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 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 (%)	5.47%
Owned by Institutions (%)	n/a
Float	103.23M

Valuation Ratios

The trailing PE ratio is 5.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.78
Forward PE	n/a
PS Ratio	23.54
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	20.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.75
EV / Sales	23.41
EV / EBITDA	n/a
EV / EBIT	33.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.18.

Current Ratio	3.32
Quick Ratio	2.90
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 23.32% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	23.32%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	2.94%
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 14,966 in taxes.

Income Tax	14,966
Effective Tax Rate	0.40%

Stock Price Statistics

The stock price has increased by +91.18% in the last 52 weeks. The beta is 0.53, so KWSE:OSOS's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+91.18%
50-Day Moving Average	0.20
200-Day Moving Average	0.17
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	296,287

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 904,661 and earned 3.68 million in profits. Earnings per share was 0.03.

Revenue	904,661
Gross Profit	778,637
Operating Income	639,080
Pretax Income	3.70M
Net Income	3.68M
EBITDA	n/a
EBIT	639,080
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.48 million in cash and 3.36 million in debt, giving a net cash position of 115,771 or 0.00 per share.

Cash & Cash Equivalents	3.48M
Total Debt	3.36M
Net Cash	115,771
Net Cash Per Share	0.00
Equity (Book Value)	18.25M
Book Value Per Share	0.17
Working Capital	2.79M

Cash Flow

Operating Cash Flow	1.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.07%, with operating and profit margins of 70.64% and 407.31%.

Gross Margin	86.07%
Operating Margin	70.64%
Pretax Margin	408.96%
Profit Margin	407.31%
EBITDA Margin	n/a
EBIT Margin	70.64%
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	0.63%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	17.30%
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