Osoul Investment Company - K.S.C.P (KWSE: OSOUL)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.140
+0.001 (0.72%)
At close: Dec 19, 2024

KWSE: OSOUL Statistics

Total Valuation

Osoul Investment Company - K.S.C.P has a market cap or net worth of KWD 18.08 million.

Market Cap 18.08M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date n/a

Share Statistics

Osoul Investment Company - K.S.C.P has 126.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 126.43M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 21.95%
Owned by Institutions (%) n/a
Float 58.80M

Valuation Ratios

The trailing PE ratio is 30.20.

PE Ratio 30.20
Forward PE n/a
PS Ratio 13.41
PB Ratio 1.50
P/TBV Ratio 1.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.40.

Current Ratio 6.15
Quick Ratio 5.90
Debt / Equity 0.40
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.73%.

Return on Equity (ROE) 4.73%
Return on Assets (ROA) 3.14%
Return on Capital (ROIC) n/a
Revenue Per Employee 7,891
Profits Per Employee 3,503
Employee Count 171
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +52.84% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +52.84%
50-Day Moving Average 0.10
200-Day Moving Average 0.09
Relative Strength Index (RSI) 62.40
Average Volume (20 Days) 6,693,239

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, Osoul Investment Company - K.S.C.P had revenue of KWD 1.35 million and earned 599,069 in profits. Earnings per share was 0.00.

Revenue 1.35M
Gross Profit 1.29M
Operating Income 600,550
Pretax Income 599,069
Net Income 599,069
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 5.62 million in cash and 4.77 million in debt, giving a net cash position of 849,313 or 0.01 per share.

Cash & Cash Equivalents 5.62M
Total Debt 4.77M
Net Cash 849,313
Net Cash Per Share 0.01
Equity (Book Value) 12.07M
Book Value Per Share 0.10
Working Capital 7.82M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.31M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 95.59%, with operating and profit margins of 44.51% and 44.40%.

Gross Margin 95.59%
Operating Margin 44.51%
Pretax Margin 44.40%
Profit Margin 44.40%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.14%.

Dividend Per Share 0.01
Dividend Yield 7.14%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth n/a
Payout Ratio 206.87%
Buyback Yield 0.01%
Shareholder Yield 7.16%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on May 17, 2011. It was a reverse split with a ratio of 0.54219354.

Last Split Date May 17, 2011
Split Type Reverse
Split Ratio 0.54219354

Scores

Altman Z-Score n/a
Piotroski F-Score n/a