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

KWSE:SOKOUK Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	44	46	29	29	13	19
Market Cap Growth	-9.94%	57.79%	-1.55%	123.91%	-29.45%	39.91%
Enterprise Value	58	60	46	51	35	39
Last Close Price	0.08	0.08	0.05	0.05	0.02	0.03

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.50	5.89	9.04	6.37	23.64	-
PS Ratio	4.41	4.35	3.52	3.13	3.03	-55.44
PB Ratio	0.98	1.08	0.87	0.98	0.51	0.75
P/TBV Ratio	0.98	1.09	0.88	0.98	0.52	0.76
P/FCF Ratio	40.26	24.70	3.86	17.76	12.69	62.57
P/OCF Ratio	30.71	20.89	3.82	16.59	12.04	62.57

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.82	5.67	5.61	5.39	8.05	-
EV/EBITDA Ratio	8.44	8.69	9.52	8.10	19.98	-
EV/EBIT Ratio	9.47	9.34	10.62	8.79	27.87	-
EV/FCF Ratio	53.18	32.15	6.15	30.61	33.67	131.57

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.62	0.63	0.77	0.80	0.92	0.93
Debt / EBITDA Ratio	4.01	3.75	5.04	3.70	12.03	-
Debt / FCF Ratio	25.26	14.34	3.41	14.48	22.82	78.02
Net Debt / Equity Ratio	0.32	0.33	0.45	0.69	0.84	0.83
Net Debt / EBITDA Ratio	2.12	2.01	3.07	3.32	12.36	-7.20
Net Debt / FCF Ratio	12.88	7.45	1.98	12.53	20.82	69.30
Asset Turnover	0.14	0.16	0.14	0.18	0.09	-
Inventory Turnover	70.44	59.94	55.58	42.68	39.10	32.50
Quick Ratio	0.50	0.50	0.45	0.31	0.11	0.13
Current Ratio	0.51	0.51	0.46	0.32	0.12	0.14
Return on Equity (ROE)	16.17%	20.53%	10.02%	16.37%	1.98%	-16.42%
Return on Assets (ROA)	5.50%	6.07%	4.66%	6.76%	1.56%	-4.11%
Return on Invested Capital (ROIC)	10.34%	12.04%	8.26%	11.62%	2.55%	-7.14%
Return on Capital Employed (ROCE)	13.50%	14.50%	12.40%	18.30%	4.70%	-12.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	15.39%	16.97%	11.06%	15.70%	4.23%	-22.92%
FCF Yield	2.48%	4.05%	25.90%	5.63%	7.88%	1.60%

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

Data Sources Report a data error