Sokouk Holding Company K.S.C.P. (KWSE:SOKOUK)

KWSE:SOKOUK Statistics

Total Valuation

KWSE:SOKOUK has a market cap or net worth of KWD 50.30 million. The enterprise value is 64.52 million.

Market Cap	50.30M
Enterprise Value	64.52M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 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 11.90.

PE Ratio	11.90
Forward PE	n/a
PS Ratio	5.46
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	11.30
P/OCF Ratio	10.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 14.50.

EV / Earnings	15.26
EV / Sales	7.00
EV / EBITDA	10.74
EV / EBIT	12.16
EV / FCF	14.50

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.69.

Current Ratio	0.48
Quick Ratio	0.47
Debt / Equity	0.69
Debt / EBITDA	4.26
Debt / FCF	5.75
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	14.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	54.12

Taxes

In the past 12 months, KWSE:SOKOUK has paid 95,469 in taxes.

Income Tax	95,469
Effective Tax Rate	2.20%

Stock Price Statistics

The stock price has increased by +74.95% in the last 52 weeks. The beta is 0.64, so KWSE:SOKOUK's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+74.95%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	4,306,962

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 9.22 million and earned 4.23 million in profits. Earnings per share was 0.01.

Revenue	9.22M
Gross Profit	6.11M
Operating Income	5.30M
Pretax Income	4.33M
Net Income	4.23M
EBITDA	5.79M
EBIT	5.30M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 11.59 million in cash and 25.59 million in debt, giving a net cash position of -14.00 million or -0.02 per share.

Cash & Cash Equivalents	11.59M
Total Debt	25.59M
Net Cash	-14.00M
Net Cash Per Share	-0.02
Equity (Book Value)	36.93M
Book Value Per Share	0.06
Working Capital	-14.11M

Cash Flow

In the last 12 months, operating cash flow was 4.61 million and capital expenditures -154,653, giving a free cash flow of 4.45 million.

Operating Cash Flow	4.61M
Capital Expenditures	-154,653
Free Cash Flow	4.45M
FCF Per Share	0.01

Margins

Gross margin is 66.28%, with operating and profit margins of 57.56% and 45.89%.

Gross Margin	66.28%
Operating Margin	57.56%
Pretax Margin	47.02%
Profit Margin	45.89%
EBITDA Margin	62.82%
EBIT Margin	57.56%
FCF Margin	48.30%

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	8.41%
FCF Yield	8.85%

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

Altman Z-Score	0.48
Piotroski F-Score	5