Kuwait
· Delayed Price · Currency is KWD · Price in KWFOSOUL Statistics
Total Valuation
Osoul Investment Company - K.S.C.P has a market cap or net worth of KWD 11.87 million.
| Market Cap | 11.87M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| 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 increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 126.43M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 21.95% |
| Owned by Institutions (%) | n/a |
| Float | 58.80M |
Valuation Ratios
The trailing PE ratio is 19.84.
| PE Ratio | 19.84 |
| Forward PE | n/a |
| PS Ratio | 8.41 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 8,269 |
| 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 +3.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 54,271 |
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 1.41 million and earned 599,069 in profits. Earnings per share was 0.00.
| Revenue | 1.41M |
| Gross Profit | 1.35M |
| Operating Income | 600,550 |
| Pretax Income | 599,069 |
| Net Income | 599,069 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
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 |
Cash Flow
| Operating Cash Flow | -1.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.79%, with operating and profit margins of 42.47% and 42.37%.
| Gross Margin | 95.79% |
| Operating Margin | 42.47% |
| Pretax Margin | 42.37% |
| Profit Margin | 42.37% |
| 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 10.65%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 10.65% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.87% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 10.59% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |