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 23.26 million. The enterprise value is 23.13 million.

Market Cap	23.26M
Enterprise Value	23.13M

Important Dates

The next estimated earnings date is Monday, August 3, 2026.

Earnings Date	Aug 3, 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 9.65.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.65
Forward PE	n/a
PS Ratio	29.95
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	819.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.60
EV / Sales	29.78
EV / EBITDA	41.35
EV / EBIT	41.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.18.

Current Ratio	3.34
Quick Ratio	3.32
Debt / Equity	0.18
Debt / EBITDA	5.81
Debt / FCF	n/a
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	2.55%
Weighted Average Cost of Capital (WACC)	7.10%
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 540 in taxes.

Income Tax	540
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has increased by +63.85% in the last 52 weeks. The beta is 0.55, so KWSE:OSOS's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+63.85%
50-Day Moving Average	0.20
200-Day Moving Average	0.19
Relative Strength Index (RSI)	62.99
Average Volume (20 Days)	685,342

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 776,721 and earned 2.41 million in profits. Earnings per share was 0.02.

Revenue	776,721
Gross Profit	662,135
Operating Income	557,167
Pretax Income	2.41M
Net Income	2.41M
EBITDA	559,416
EBIT	557,167
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 3.38 million in cash and 3.25 million in debt, with a net cash position of 126,376 or 0.00 per share.

Cash & Cash Equivalents	3.38M
Total Debt	3.25M
Net Cash	126,376
Net Cash Per Share	0.00
Equity (Book Value)	18.46M
Book Value Per Share	0.17
Working Capital	2.41M

Cash Flow

Operating Cash Flow	28,369
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 85.25%, with operating and profit margins of 71.73% and 310.20%.

Gross Margin	85.25%
Operating Margin	71.73%
Pretax Margin	310.27%
Profit Margin	310.20%
EBITDA Margin	72.02%
EBIT Margin	71.73%
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	0.68%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.36%
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