SOOR Statistics

Total Valuation

Al Soor Fuel Marketing Company K.S.C.P. has a market cap or net worth of KWD 107.62 million. The enterprise value is 78.89 million.

Market Cap	107.62M
Enterprise Value	78.89M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Al Soor Fuel Marketing Company K.S.C.P. has 404.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	404.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.30M

Valuation Ratios

The trailing PE ratio is 20.08.

PE Ratio	20.08
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	37.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.81, with an EV/FCF ratio of 27.63.

EV / Earnings	14.72
EV / Sales	0.51
EV / EBITDA	46.81
EV / EBIT	n/a
EV / FCF	27.63

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.08.

Current Ratio	1.74
Quick Ratio	1.71
Debt / Equity	0.08
Debt / EBITDA	3.56
Debt / FCF	2.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	-0.73%
Return on Capital (ROIC)	-0.95%
Revenue Per Employee	838,454
Profits Per Employee	29,294
Employee Count	183
Asset Turnover	1.47
Inventory Turnover	178.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.41%
50-Day Moving Average	0.20
200-Day Moving Average	0.15
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	1,692,903

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, Al Soor Fuel Marketing Company K.S.C.P. had revenue of KWD 153.44 million and earned 5.36 million in profits. Earnings per share was 0.01.

Revenue	153.44M
Gross Profit	2.90M
Operating Income	-1.23M
Pretax Income	5.42M
Net Income	5.36M
EBITDA	1.22M
EBIT	-1.23M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 34.73 million in cash and 6.00 million in debt, giving a net cash position of 28.73 million or 0.07 per share.

Cash & Cash Equivalents	34.73M
Total Debt	6.00M
Net Cash	28.73M
Net Cash Per Share	0.07
Equity (Book Value)	77.62M
Book Value Per Share	0.19
Working Capital	15.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.83 million and capital expenditures -977,096, giving a free cash flow of 2.86 million.

Operating Cash Flow	3.83M
Capital Expenditures	-977,096
Free Cash Flow	2.86M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 1.89%, with operating and profit margins of -0.80% and 3.49%.

Gross Margin	1.89%
Operating Margin	-0.80%
Pretax Margin	3.53%
Profit Margin	3.49%
EBITDA Margin	0.80%
EBIT Margin	-0.80%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.01
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.14%
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 15, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 15, 2015
Split Type	Forward
Split Ratio	1.05

Scores

Al Soor Fuel Marketing Company K.S.C.P. has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a