KWSE:SOKOUK Statistics
Total Valuation
KWSE:SOKOUK has a market cap or net worth of KWD 33.56 million. The enterprise value is 47.91 million.
Market Cap | 33.56M |
Enterprise Value | 47.91M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KWSE:SOKOUK has 571.65 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 571.65M |
Shares Outstanding | 571.65M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.21.
PE Ratio | 8.21 |
Forward PE | n/a |
PS Ratio | 3.71 |
PB Ratio | 0.95 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | 6.69 |
P/OCF Ratio | 6.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 9.56.
EV / Earnings | 11.72 |
EV / Sales | 5.29 |
EV / EBITDA | 8.15 |
EV / EBIT | 9.31 |
EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.72.
Current Ratio | 7.48 |
Quick Ratio | 7.44 |
Debt / Equity | 0.72 |
Debt / EBITDA | 4.31 |
Debt / FCF | 5.05 |
Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE) | 12.26% |
Return on Assets (ROA) | 5.35% |
Return on Invested Capital (ROIC) | 5.54% |
Return on Capital Employed (ROCE) | 8.43% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.15 |
Inventory Turnover | 45.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.05% in the last 52 weeks. The beta is 0.29, so KWSE:SOKOUK's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +7.05% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 52.59 |
Average Volume (20 Days) | 2,941,491 |
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, KWSE:SOKOUK had revenue of KWD 9.05 million and earned 4.09 million in profits. Earnings per share was 0.01.
Revenue | 9.05M |
Gross Profit | 5.95M |
Operating Income | 5.15M |
Pretax Income | 4.17M |
Net Income | 4.09M |
EBITDA | 5.64M |
EBIT | 5.15M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.17 million in cash and 25.32 million in debt, giving a net cash position of -14.15 million or -0.02 per share.
Cash & Cash Equivalents | 11.17M |
Total Debt | 25.32M |
Net Cash | -14.15M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 35.31M |
Book Value Per Share | 0.06 |
Working Capital | 10.59M |
Cash Flow
In the last 12 months, operating cash flow was 5.14 million and capital expenditures -127,505, giving a free cash flow of 5.01 million.
Operating Cash Flow | 5.14M |
Capital Expenditures | -127,505 |
Free Cash Flow | 5.01M |
FCF Per Share | 0.01 |
Margins
Gross margin is 65.75%, with operating and profit margins of 56.86% and 45.15%.
Gross Margin | 65.75% |
Operating Margin | 56.86% |
Pretax Margin | 46.11% |
Profit Margin | 45.15% |
EBITDA Margin | 62.31% |
EBIT Margin | 56.86% |
FCF Margin | 55.36% |
Dividends & Yields
KWSE:SOKOUK does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | -0.01% |
Earnings Yield | 12.18% |
FCF Yield | 14.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on April 2, 2015. It was a forward split with a ratio of 1.05.
Last Split Date | Apr 2, 2015 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |