KWSE:SOKOUK Statistics

Total Valuation

KWSE:SOKOUK has a market cap or net worth of KWD 29.73 million. The enterprise value is 44.08 million.

Market Cap	29.73M
Enterprise Value	44.08M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:SOKOUK has 571.65 million shares outstanding.

Current Share Class	571.65M
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 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	3.28
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	5.93
P/OCF Ratio	5.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 8.79.

EV / Earnings	10.78
EV / Sales	4.87
EV / EBITDA	7.50
EV / EBIT	8.56
EV / FCF	8.79

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.72.

Current Ratio	0.46
Quick Ratio	0.46
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)	14.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	45.40

Taxes

In the past 12 months, KWSE:SOKOUK has paid 95,712 in taxes.

Income Tax	95,712
Effective Tax Rate	2.29%

Stock Price Statistics

The stock price has increased by +3.44% 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	+3.44%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	2,211,691

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

Full Income Statement

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	-14.37M

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	13.75%
FCF Yield	16.86%

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
Graham Upside

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 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	5