Sokouk Holding Company K.S.C.P. (KWSE:SOKOUK)
0.0661
-0.0009 (-1.34%)
At close: Oct 22, 2026
KWSE:SOKOUK Financials Overview
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9.98 | 10.51 | 8.22 | 9.41 | 4.33 | -0.34 |
Revenue Growth | 8.33% | 27.78% | -12.63% | 117.22% | - | - |
Gross Profit Gross Profit Growth | 7 | 7.38 | 5.15 | 6.52 | 1.86 | -1.79 |
Operating Income Operating Income Growth | 6.14 | 6.37 | 4.34 | 5.77 | 1.25 | -3.39 |
Net Income Net Income Growth | 6.77 | 7.76 | 3.21 | 4.62 | 0.56 | -4.27 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 |
EPS Growth | 60.15% | 142.09% | -30.64% | 732.00% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hotel Operations Hotel Operations Growth | 4.08 | 4.9 | 4.5 | 4.09 | 3.05 | 1.92 |
Real Estate Real Estate Growth | 0.59 | 0.61 | 0.64 | 0.49 | 0.47 | 0.54 |
Investment Investment Growth | 7.57 | 7.3 | 3.06 | 4.77 | 0.72 | -2.73 |
Other Unallocated Items Other Unallocated Items Growth | 0.5 | 0.46 | 0.23 | 0.1 | 0.16 | 0.09 |
Total Total Growth | 12.74 | 13.26 | 8.43 | 9.45 | 4.39 | -0.18 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13.54 | 12.76 | 10.69 | 3.24 | 2.07 | 2.6 |
Total Debt Total Debt Growth | 27.62 | 26.55 | 25.58 | 24 | 23.64 | 23.24 |
Net Cash (Debt) Net Cash Growth | -14.08 | -13.79 | -14.89 | -20.77 | -21.57 | -20.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.43 | 2.19 | 7.6 | 1.77 | 1.09 | 0.3 |
Capital Expenditures CapEx Growth | -0.34 | -0.34 | -0.09 | -0.12 | -0.06 | - |
Free Cash Flow Free Cash Flow Growth | 1.09 | 1.85 | 7.51 | 1.66 | 1.04 | 0.3 |
Free Cash Flow Growth | -74.86% | -75.33% | 352.77% | 60.02% | 247.79% | -83.42% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 70.09% | 70.25% | 62.58% | 69.29% | 42.91% | - |
Operating Margin | 61.50% | 60.65% | 52.83% | 61.31% | 28.88% | - |
Pretax Margin | 67.41% | 74.98% | 41.01% | 49.09% | 12.19% | 1200.22% |
Profit Margin | 67.84% | 73.87% | 38.99% | 49.11% | 12.83% | - |
FCF Margin | 10.95% | 17.62% | 91.26% | 17.61% | 23.90% | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.58 | 5.89 | 9.04 | 6.37 | 23.64 | - |
P/FCF Ratio | 34.56 | 24.70 | 3.86 | 17.76 | 12.69 | 62.57 |
PS Ratio | 3.79 | 4.35 | 3.52 | 3.13 | 3.03 | -55.44 |