SOKOUK Statistics

Total Valuation

Sokouk Holding Company K.S.C.P. has a market cap or net worth of KWD 28.98 million. The enterprise value is 46.16 million.

Market Cap	28.98M
Enterprise Value	46.16M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Sokouk Holding Company K.S.C.P. has 571.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	571.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.41.

PE Ratio	10.41
Forward PE	n/a
PS Ratio	3.73
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	5.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 8.68.

EV / Earnings	16.58
EV / Sales	5.93
EV / EBITDA	9.69
EV / EBIT	11.42
EV / FCF	8.68

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.75.

Current Ratio	0.34
Quick Ratio	0.33
Debt / Equity	0.75
Debt / EBITDA	5.20
Debt / FCF	4.66
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	4.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	31.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.91%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	3,375,901

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, Sokouk Holding Company K.S.C.P. had revenue of KWD 7.78 million and earned 2.78 million in profits. Earnings per share was 0.00.

Revenue	7.78M
Gross Profit	5.57M
Operating Income	4.04M
Pretax Income	2.90M
Net Income	2.78M
EBITDA	4.55M
EBIT	4.04M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 7.77 million in cash and 24.77 million in debt, giving a net cash position of -16.99 million or -0.03 per share.

Cash & Cash Equivalents	7.77M
Total Debt	24.77M
Net Cash	-16.99M
Net Cash Per Share	-0.03
Equity (Book Value)	32.89M
Book Value Per Share	0.06
Working Capital	-16.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.38 million and capital expenditures -66,214, giving a free cash flow of 5.32 million.

Operating Cash Flow	5.38M
Capital Expenditures	-66,214
Free Cash Flow	5.32M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 71.60%, with operating and profit margins of 51.96% and 35.80%.

Gross Margin	71.60%
Operating Margin	51.96%
Pretax Margin	37.30%
Profit Margin	35.80%
EBITDA Margin	58.45%
EBIT Margin	51.96%
FCF Margin	68.35%

Dividends & Yields

Sokouk Holding Company K.S.C.P. 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	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

Sokouk Holding Company K.S.C.P. has an Altman Z-Score of 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	n/a