Al Soor Fuel Marketing Company K.S.C.P. (KWSE:SOOR)
Kuwait · Delayed Price · Currency is KWD 0.2890
+0.0040 (1.40%)
At close: Oct 28, 2026
KWSE:SOOR Financials Overview
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 159.29 | 158.57 | 153.22 | 157.74 | 149.41 | 131.52 |
Revenue Growth | 2.19% | 3.49% | -2.86% | 5.57% | 13.61% | 12.99% |
Gross Profit Gross Profit Growth | 2.4 | 2.14 | 1.8 | 2.97 | 3.24 | 2.01 |
Operating Income Operating Income Growth | -1.08 | -2.12 | -2.17 | -2.26 | -1.83 | -2.56 |
Net Income Net Income Growth | 6.22 | 5.26 | 4.84 | 4.13 | 3.5 | 3.3 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | 18.23% | 8.71% | 17.20% | 17.79% | 6.32% | 26.34% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Operations Investment Operations Growth | 4.02 | 4.52 | 3.39 | 2.92 | 2.26 | 2.85 |
Fuel Marketing and Other Related Services Fuel Marketing and Other Related Services Growth | 162.94 | 162.1 | 156.94 | 161.5 | 152.56 | 134.79 |
Total Total Growth | 166.96 | 166.62 | 160.33 | 164.42 | 154.82 | 137.64 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 41.13 | 38.64 | 35.65 | 31.32 | 28.76 | 20.31 |
Total Debt Total Debt Growth | 6.94 | 6.09 | 5.81 | 7.51 | - | - |
Net Cash (Debt) Net Cash Growth | 34.19 | 32.56 | 29.84 | 23.81 | 28.76 | 20.31 |
Net Cash Growth | 9.17% | 9.11% | 25.33% | -17.23% | 41.62% | 31.24% |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.05 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.87 | 6.64 | 6.89 | 5.87 | 7.04 | 8.31 |
Capital Expenditures CapEx Growth | -0.64 | -0.71 | -1.15 | -0.3 | -0.73 | -0.72 |
Free Cash Flow Free Cash Flow Growth | 10.23 | 5.93 | 5.74 | 5.57 | 6.3 | 7.6 |
Free Cash Flow Growth | 285.52% | 3.42% | 2.94% | -11.61% | -17.04% | 1758.79% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 1.51% | 1.35% | 1.18% | 1.88% | 2.17% | 1.53% |
Operating Margin | -0.68% | -1.34% | -1.42% | -1.43% | -1.22% | -1.95% |
Pretax Margin | 3.95% | 3.35% | 3.19% | 2.65% | 2.37% | 2.53% |
Profit Margin | 3.91% | 3.32% | 3.16% | 2.62% | 2.35% | 2.51% |
FCF Margin | 6.42% | 3.74% | 3.74% | 3.53% | 4.22% | 5.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.007 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 |
Dividend Per Share Growth | 0% | 0% | 39.58% | 0% | 0% | 0% |
Dividend Yield | 2.32% | 2.44% | 3.07% | 3.64% | 3.35% | 3.22% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.54 | 21.92 | 18.98 | 13.43 | 17.20 | 19.03 |
P/FCF Ratio | 11.72 | 19.43 | 16.01 | 9.95 | 9.56 | 8.25 |
PS Ratio | 0.75 | 0.73 | 0.60 | 0.35 | 0.40 | 0.48 |