Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:SOOR Statistics
Total Valuation
KWSE:SOOR has a market cap or net worth of KWD 117.40 million. The enterprise value is 83.85 million.
| Market Cap | 117.40M |
| Enterprise Value | 83.85M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
KWSE:SOOR has 420.78 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 420.78M |
| Shares Outstanding | 420.78M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.00M |
Valuation Ratios
The trailing PE ratio is 26.20.
| PE Ratio | 26.20 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 22.42 |
| P/OCF Ratio | 19.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.71 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.88 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -1.97% |
| Return on Capital Employed (ROCE) | -2.81% |
| Revenue Per Employee | 860,618 |
| Profits Per Employee | 24,485 |
| Employee Count | 183 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 199.65 |
Taxes
In the past 12 months, KWSE:SOOR has paid 47,508 in taxes.
| Income Tax | 47,508 |
| Effective Tax Rate | 1.05% |
Stock Price Statistics
The stock price has increased by +25.06% in the last 52 weeks. The beta is -0.27, so KWSE:SOOR's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +25.06% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 45,510 |
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 157.49 million and earned 4.48 million in profits. Earnings per share was 0.01.
| Revenue | 157.49M |
| Gross Profit | 1.08M |
| Operating Income | -2.96M |
| Pretax Income | 4.53M |
| Net Income | 4.48M |
| EBITDA | -843,249 |
| EBIT | -2.96M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 39.57 million in cash and 6.02 million in debt, with a net cash position of 33.55 million or 0.08 per share.
| Cash & Cash Equivalents | 39.57M |
| Total Debt | 6.02M |
| Net Cash | 33.55M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 98.23M |
| Book Value Per Share | 0.23 |
| Working Capital | 20.12M |
Cash Flow
In the last 12 months, operating cash flow was 5.93 million and capital expenditures -697,034, giving a free cash flow of 5.24 million.
| Operating Cash Flow | 5.93M |
| Capital Expenditures | -697,034 |
| Free Cash Flow | 5.24M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 0.69%, with operating and profit margins of -1.88% and 2.85%.
| Gross Margin | 0.69% |
| Operating Margin | -1.88% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.85% |
| EBITDA Margin | -0.54% |
| EBIT Margin | -1.88% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 45.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.47% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 3.82% |
| FCF Yield | 4.46% |
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 4.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 4 |