Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:SOKOUK Statistics
Total Valuation
KWSE:SOKOUK has a market cap or net worth of KWD 46.47 million. The enterprise value is 60.17 million.
| Market Cap | 46.47M |
| Enterprise Value | 60.17M |
Important Dates
The next estimated earnings date is Sunday, May 24, 2026.
| Earnings Date | May 24, 2026 |
| 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 (%) | 0.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.11.
| PE Ratio | 6.11 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 31.67 |
| P/OCF Ratio | 25.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 41.00.
| EV / Earnings | 7.91 |
| EV / Sales | 5.83 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 9.70 |
| EV / FCF | 41.00 |
Financial Position
The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.60.
| Current Ratio | 7.25 |
| Quick Ratio | 7.22 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 18.00 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 19.09% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 55.58 |
Taxes
In the past 12 months, KWSE:SOKOUK has paid 124,333 in taxes.
| Income Tax | 124,333 |
| Effective Tax Rate | 1.61% |
Stock Price Statistics
The stock price has increased by +34.26% in the last 52 weeks. The beta is 0.67, so KWSE:SOKOUK's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +34.26% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 2,962,427 |
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 10.32 million and earned 7.61 million in profits. Earnings per share was 0.01.
| Revenue | 10.32M |
| Gross Profit | 7.16M |
| Operating Income | 6.20M |
| Pretax Income | 7.71M |
| Net Income | 7.61M |
| EBITDA | 6.70M |
| EBIT | 6.20M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.92 million in cash and 26.42 million in debt, with a net cash position of -13.51 million or -0.02 per share.
| Cash & Cash Equivalents | 12.92M |
| Total Debt | 26.42M |
| Net Cash | -13.51M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 44.16M |
| Book Value Per Share | 0.08 |
| Working Capital | 12.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.84 million and capital expenditures -374,758, giving a free cash flow of 1.47 million.
| Operating Cash Flow | 1.84M |
| Capital Expenditures | -374,758 |
| Depreciation & Amortization | 479,953 |
| Net Borrowing | -163,320 |
| Free Cash Flow | 1.47M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 69.36%, with operating and profit margins of 60.09% and 73.72%.
| Gross Margin | 69.36% |
| Operating Margin | 60.09% |
| Pretax Margin | 74.70% |
| Profit Margin | 73.72% |
| EBITDA Margin | 64.91% |
| EBIT Margin | 60.09% |
| FCF Margin | 14.22% |
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 | 16.37% |
| FCF Yield | 3.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |