Sokouk Holding Company K.S.C.P. (KWSE:SOKOUK)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.0779

-0.0001 (-0.13%)

At close: Jul 30, 2026

KWSE:SOKOUK Financials Overview

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10.32	10.51	8.22	9.41	4.33	-0.34
Revenue Growth	14.01%	27.78%	-12.63%	117.22%	-	-
Gross Profit	7.16	7.38	5.15	6.52	1.86	-1.79
Operating Income	6.2	6.37	4.34	5.77	1.25	-3.39
Net Income	7.61	7.76	3.21	4.62	0.56	-4.27
Earnings Per Share	0.01	0.01	0.01	0.01	0.00	-0.01
EPS Growth	86.13%	142.09%	-30.64%	732.00%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Investment	7.27	7.3	3.06	4.77	0.72	-2.73
Hotel Operations	4.71	4.9	4.5	4.09	3.05	1.92
Other Unallocated Items	0.49	0.46	0.23	0.1	0.16	0.09
Real Estate	0.61	0.61	0.64	0.49	0.47	0.54
Total	13.08	13.26	8.43	9.45	4.39	-0.18

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	12.92	12.76	10.69	3.24	2.07	2.6
Total Debt	26.42	26.55	25.58	24	23.64	23.24
Net Cash (Debt)	-13.51	-13.79	-14.89	-20.77	-21.57	-20.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.03	-0.04	-0.04	-0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1.84	2.19	7.6	1.77	1.09	0.3
Capital Expenditures	-0.37	-0.34	-0.09	-0.12	-0.06	-
Free Cash Flow	1.47	1.85	7.51	1.66	1.04	0.3
Free Cash Flow Growth	-70.11%	-75.33%	352.77%	60.02%	247.79%	-83.42%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	69.36%	70.25%	62.58%	69.29%	42.91%	-
Operating Margin	60.09%	60.65%	52.83%	61.31%	28.88%	-
Pretax Margin	74.70%	74.98%	41.01%	49.09%	12.19%	1200.22%
Profit Margin	73.72%	73.87%	38.99%	49.11%	12.83%	-
FCF Margin	14.22%	17.62%	91.26%	17.61%	23.90%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	5.85	5.89	9.04	6.37	23.64	-
P/FCF Ratio	30.34	24.70	3.86	17.76	12.69	62.57
PS Ratio	4.31	4.35	3.52	3.13	3.03	-55.44