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

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

0.0784

+0.0009 (1.16%)

At close: Aug 20, 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	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	9.98	10.51	8.22	9.41	4.33	-0.34
Revenue Growth	8.33%	27.78%	-12.63%	117.22%	-	-
Gross Profit	7	7.38	5.15	6.52	1.86	-1.79
Operating Income	6.14	6.37	4.34	5.77	1.25	-3.39
Net Income	6.77	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	60.15%	142.09%	-30.64%	732.00%	-	-

Revenue by Segment

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	4.08	4.9	4.5	4.09	3.05	1.92
Real Estate	0.59	0.61	0.64	0.49	0.47	0.54
Investment	7.57	7.3	3.06	4.77	0.72	-2.73
Other Unallocated Items	0.5	0.46	0.23	0.1	0.16	0.09
Total	12.74	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	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	13.54	12.76	10.69	3.24	2.07	2.6
Total Debt	27.62	26.55	25.58	24	23.64	23.24
Net Cash (Debt)	-14.08	-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	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	1.43	2.19	7.6	1.77	1.09	0.3
Capital Expenditures	-0.34	-0.34	-0.09	-0.12	-0.06	-
Free Cash Flow	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%

Margins

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%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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	6.62	5.89	9.04	6.37	23.64	-
P/FCF Ratio	41.00	24.70	3.86	17.76	12.69	62.57
PS Ratio	4.49	4.35	3.52	3.13	3.03	-55.44