KWSE:SOKOUK Statistics

Total Valuation

KWSE:SOKOUK has a market cap or net worth of KWD 36.41 million. The enterprise value is 53.59 million.

Market Cap	36.41M
Enterprise Value	53.59M

Important Dates

The next estimated earnings date is Sunday, March 23, 2025.

Earnings Date	Mar 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:SOKOUK 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 13.08.

PE Ratio	13.08
Forward PE	n/a
PS Ratio	4.68
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	6.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 10.08.

EV / Earnings	19.25
EV / Sales	6.89
EV / EBITDA	11.25
EV / EBIT	13.26
EV / FCF	10.08

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 Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	11.68%
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 +27.51% in the last 52 weeks. The beta is 0.60, so KWSE:SOKOUK's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+27.51%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	68.44
Average Volume (20 Days)	14,345,742

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 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

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.65%
FCF Yield	14.60%

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

KWSE:SOKOUK 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