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 21.62 million. The enterprise value is 21.14 million.
| Market Cap | 21.62M |
| Enterprise Value | 21.14M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:OSOS has 109.20 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 109.20M |
| Shares Outstanding | 109.20M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 13.70% |
| Owned by Institutions (%) | 21.60% |
| Float | 61.86M |
Valuation Ratios
The trailing PE ratio is 21.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.67 |
| Forward PE | n/a |
| PS Ratio | 30.10 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.20 |
| EV / Sales | 29.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.97 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:OSOS has paid 4,355 in taxes.
| Income Tax | 4,355 |
| Effective Tax Rate | 0.43% |
Stock Price Statistics
The stock price has increased by +7.14% 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 | +7.14% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 38,288 |
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 718,280 and earned 997,257 in profits. Earnings per share was 0.01.
| Revenue | 718,280 |
| Gross Profit | 614,535 |
| Operating Income | -57,448 |
| Pretax Income | 1.00M |
| Net Income | 997,257 |
| EBITDA | -55,199 |
| EBIT | -57,448 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.73 million in cash and 3.25 million in debt, with a net cash position of 481,001 or 0.00 per share.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 3.25M |
| Net Cash | 481,001 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 18.88M |
| Book Value Per Share | 0.17 |
| Working Capital | 2.86M |
Cash Flow
| Operating Cash Flow | -428,287 |
| 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 85.56%, with operating and profit margins of -8.00% and 138.84%.
| Gross Margin | 85.56% |
| Operating Margin | -8.00% |
| Pretax Margin | 139.45% |
| Profit Margin | 138.84% |
| EBITDA Margin | -7.68% |
| EBIT Margin | -8.00% |
| 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 | 0.88% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 4.61% |
| 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 | 2 |