KWSE:SOOR Statistics
Total Valuation
KWSE:SOOR has a market cap or net worth of KWD 132.54 million. The enterprise value is 99.71 million.
Market Cap | 132.54M |
Enterprise Value | 99.71M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | May 27, 2025 |
Share Statistics
KWSE:SOOR has 420.78 million shares outstanding.
Current Share Class | 420.78M |
Shares Outstanding | 420.78M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 77.99M |
Valuation Ratios
The trailing PE ratio is 24.33.
PE Ratio | 24.33 |
Forward PE | n/a |
PS Ratio | 0.86 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.56 |
P/FCF Ratio | 56.46 |
P/OCF Ratio | 37.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 137.23, with an EV/FCF ratio of 42.47.
EV / Earnings | 18.30 |
EV / Sales | 0.65 |
EV / EBITDA | 137.23 |
EV / EBIT | n/a |
EV / FCF | 42.47 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.07 |
Quick Ratio | 2.03 |
Debt / Equity | 0.06 |
Debt / EBITDA | 8.10 |
Debt / FCF | 2.51 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is -1.57%.
Return on Equity (ROE) | 6.48% |
Return on Assets (ROA) | -1.25% |
Return on Invested Capital (ROIC) | -1.57% |
Return on Capital Employed (ROCE) | -2.25% |
Revenue Per Employee | 843,546 |
Profits Per Employee | 29,769 |
Employee Count | 183 |
Asset Turnover | 1.37 |
Inventory Turnover | 184.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.68% in the last 52 weeks. The beta is -0.16, so KWSE:SOOR's price volatility has been lower than the market average.
Beta (5Y) | -0.16 |
52-Week Price Change | +142.68% |
50-Day Moving Average | 0.31 |
200-Day Moving Average | 0.24 |
Relative Strength Index (RSI) | 49.09 |
Average Volume (20 Days) | 84,525 |
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:SOOR had revenue of KWD 154.37 million and earned 5.45 million in profits. Earnings per share was 0.01.
Revenue | 154.37M |
Gross Profit | 1.75M |
Operating Income | -2.26M |
Pretax Income | 5.51M |
Net Income | 5.45M |
EBITDA | 122,572 |
EBIT | -2.26M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 38.72 million in cash and 5.89 million in debt, giving a net cash position of 32.83 million or 0.08 per share.
Cash & Cash Equivalents | 38.72M |
Total Debt | 5.89M |
Net Cash | 32.83M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 92.75M |
Book Value Per Share | 0.22 |
Working Capital | 21.80M |
Cash Flow
In the last 12 months, operating cash flow was 3.54 million and capital expenditures -1.20 million, giving a free cash flow of 2.35 million.
Operating Cash Flow | 3.54M |
Capital Expenditures | -1.20M |
Free Cash Flow | 2.35M |
FCF Per Share | 0.01 |
Margins
Gross margin is 1.13%, with operating and profit margins of -1.46% and 3.53%.
Gross Margin | 1.13% |
Operating Margin | -1.46% |
Pretax Margin | 3.57% |
Profit Margin | 3.53% |
EBITDA Margin | 0.08% |
EBIT Margin | -1.46% |
FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.13%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.13% |
Dividend Growth (YoY) | 45.53% |
Years of Dividend Growth | n/a |
Payout Ratio | 37.43% |
Buyback Yield | n/a |
Shareholder Yield | 2.12% |
Earnings Yield | 4.11% |
FCF Yield | 1.77% |
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 |
Stock Splits
The last stock split was on May 27, 2025. It was a forward split with a ratio of 1.04.
Last Split Date | May 27, 2025 |
Split Type | Forward |
Split Ratio | 1.04 |
Scores
KWSE:SOOR has an Altman Z-Score of 3.63.
Altman Z-Score | 3.63 |
Piotroski F-Score | n/a |