Kuwait · Delayed Price · Currency is KWD KWSE:SOKOUK Statistics
Total Valuation
KWSE:SOKOUK has a market cap or net worth of KWD 40.70 million. The enterprise value is 50.37 million.
| Market Cap | 40.70M |
| Enterprise Value | 50.37M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 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 5.49.
| PE Ratio | 5.49 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 36.16 |
| P/OCF Ratio | 28.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 44.75.
| EV / Earnings | 6.79 |
| EV / Sales | 4.77 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 7.43 |
| EV / FCF | 44.75 |
Financial Position
The company has a current ratio of 12.16, with a Debt / Equity ratio of 0.61.
| Current Ratio | 12.16 |
| Quick Ratio | 12.14 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 24.78 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 17.53% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 72.01 |
Taxes
In the past 12 months, KWSE:SOKOUK has paid 124,614 in taxes.
| Income Tax | 124,614 |
| Effective Tax Rate | 1.69% |
Stock Price Statistics
The stock price has decreased by -19.18% in the last 52 weeks. The beta is 0.63, so KWSE:SOKOUK's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -19.18% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 1,197,131 |
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 10.57 million and earned 7.42 million in profits. Earnings per share was 0.01.
| Revenue | 10.57M |
| Gross Profit | 7.63M |
| Operating Income | 6.78M |
| Pretax Income | 7.37M |
| Net Income | 7.42M |
| EBITDA | 7.29M |
| EBIT | 6.78M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 18.24 million in cash and 27.89 million in debt, with a net cash position of -9.65 million or -0.02 per share.
| Cash & Cash Equivalents | 18.24M |
| Total Debt | 27.89M |
| Net Cash | -9.65M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 45.55M |
| Book Value Per Share | 0.08 |
| Working Capital | 17.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 million and capital expenditures -301,922, giving a free cash flow of 1.13 million.
| Operating Cash Flow | 1.43M |
| Capital Expenditures | -301,922 |
| Depreciation & Amortization | 514,581 |
| Net Borrowing | -117,289 |
| Free Cash Flow | 1.13M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 72.20%, with operating and profit margins of 64.19% and 70.25%.
| Gross Margin | 72.20% |
| Operating Margin | 64.19% |
| Pretax Margin | 69.77% |
| Profit Margin | 70.25% |
| EBITDA Margin | 68.95% |
| EBIT Margin | 64.19% |
| FCF Margin | 11.28% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.22% |
| FCF Yield | 2.77% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |