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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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