KWSE:SOKOUK Statistics

Total Valuation

KWSE:SOKOUK has a market cap or net worth of KWD 33.21 million. The enterprise value is 48.31 million.

Market Cap	33.21M
Enterprise Value	48.31M

Important Dates

The last earnings date was 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 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	4.04
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	4.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 6.35.

EV / Earnings	15.07
EV / Sales	5.87
EV / EBITDA	9.53
EV / EBIT	11.12
EV / FCF	6.35

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.77.

Current Ratio	0.45
Quick Ratio	0.44
Debt / Equity	0.77
Debt / EBITDA	5.04
Debt / FCF	3.36
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	12.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	41.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.11% in the last 52 weeks. The beta is 0.58, so KWSE:SOKOUK's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+9.11%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	3,514,613

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 8.22 million and earned 3.21 million in profits. Earnings per share was 0.01.

Revenue	8.22M
Gross Profit	5.95M
Operating Income	4.34M
Pretax Income	3.37M
Net Income	3.21M
EBITDA	4.85M
EBIT	4.34M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 10.69 million in cash and 25.58 million in debt, giving a net cash position of -14.89 million or -0.03 per share.

Cash & Cash Equivalents	10.69M
Total Debt	25.58M
Net Cash	-14.89M
Net Cash Per Share	-0.03
Equity (Book Value)	33.28M
Book Value Per Share	0.06
Working Capital	-14.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.70 million and capital expenditures -91,229, giving a free cash flow of 7.61 million.

Operating Cash Flow	7.70M
Capital Expenditures	-91,229
Free Cash Flow	7.61M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 72.33%, with operating and profit margins of 52.83% and 38.99%.

Gross Margin	72.33%
Operating Margin	52.83%
Pretax Margin	41.01%
Profit Margin	38.99%
EBITDA Margin	58.94%
EBIT Margin	52.83%
FCF Margin	92.50%

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	9.65%
FCF Yield	22.91%

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 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	n/a