KWSE:SOOR Statistics

Total Valuation

KWSE:SOOR has a market cap or net worth of KWD 122.19 million. The enterprise value is 92.35 million.

Market Cap	122.19M
Enterprise Value	92.35M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

KWSE:SOOR has 404.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	404.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.61M

Valuation Ratios

The trailing PE ratio is 25.26.

PE Ratio	25.26
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.47
P/TBV Ratio	1.62
P/FCF Ratio	21.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 154.89, with an EV/FCF ratio of 16.10.

EV / Earnings	19.09
EV / Sales	0.60
EV / EBITDA	154.89
EV / EBIT	n/a
EV / FCF	16.10

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.07.

Current Ratio	1.73
Quick Ratio	1.68
Debt / Equity	0.07
Debt / EBITDA	9.74
Debt / FCF	1.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.62%
Return on Capital Employed (ROCE)	-2.43%
Revenue Per Employee	837,269
Profits Per Employee	26,436
Employee Count	183
Asset Turnover	1.45
Inventory Turnover	179.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.90% 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	+102.90%
50-Day Moving Average	0.30
200-Day Moving Average	0.21
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	983,326

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 153.22 million and earned 4.84 million in profits. Earnings per share was 0.01.

Revenue	153.22M
Gross Profit	1.80M
Operating Income	-2.17M
Pretax Income	4.89M
Net Income	4.84M
EBITDA	-7,805
EBIT	-2.17M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 35.65 million in cash and 5.81 million in debt, giving a net cash position of 29.84 million or 0.07 per share.

Cash & Cash Equivalents	35.65M
Total Debt	5.81M
Net Cash	29.84M
Net Cash Per Share	0.07
Equity (Book Value)	83.19M
Book Value Per Share	0.21
Working Capital	16.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.89 million and capital expenditures -1.15 million, giving a free cash flow of 5.74 million.

Operating Cash Flow	6.89M
Capital Expenditures	-1.15M
Free Cash Flow	5.74M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 1.18%, with operating and profit margins of -1.42% and 3.16%.

Gross Margin	1.18%
Operating Margin	-1.42%
Pretax Margin	3.19%
Profit Margin	3.16%
EBITDA Margin	-0.01%
EBIT Margin	-1.42%
FCF Margin	3.74%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.22%
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	3.96%
FCF Yield	4.69%

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

KWSE:SOOR has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a