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 109.40 million. The enterprise value is 78.08 million.
| Market Cap | 109.40M |
| Enterprise Value | 78.08M |
Important Dates
The last earnings date was Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.00M |
Valuation Ratios
The trailing PE ratio is 20.79.
| PE Ratio | 20.79 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 41.23 |
| P/OCF Ratio | 30.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.74, with an EV/FCF ratio of 29.42.
| EV / Earnings | 14.84 |
| EV / Sales | 0.50 |
| EV / EBITDA | 89.74 |
| EV / EBIT | n/a |
| EV / FCF | 29.42 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.99 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | 2.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | -2.96% |
| Revenue Per Employee | 851,779 |
| Profits Per Employee | 28,760 |
| Employee Count | 183 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 214.73 |
Taxes
In the past 12 months, KWSE:SOOR has paid 55,692 in taxes.
| Income Tax | 55,692 |
| Effective Tax Rate | 1.05% |
Stock Price Statistics
The stock price has increased by +97.42% in the last 52 weeks. The beta is -0.23, so KWSE:SOOR's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +97.42% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 59,359 |
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 155.88 million and earned 5.26 million in profits. Earnings per share was 0.01.
| Revenue | 155.88M |
| Gross Profit | 855,343 |
| Operating Income | -3.11M |
| Pretax Income | 5.32M |
| Net Income | 5.26M |
| EBITDA | 266,020 |
| EBIT | -3.11M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 37.28 million in cash and 5.95 million in debt, giving a net cash position of 31.32 million or 0.07 per share.
| Cash & Cash Equivalents | 37.28M |
| Total Debt | 5.95M |
| Net Cash | 31.32M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 97.71M |
| Book Value Per Share | 0.23 |
| Working Capital | 20.35M |
Cash Flow
In the last 12 months, operating cash flow was 3.54 million and capital expenditures -885,731, giving a free cash flow of 2.65 million.
| Operating Cash Flow | 3.54M |
| Capital Expenditures | -885,731 |
| Free Cash Flow | 2.65M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 0.55%, with operating and profit margins of -2.00% and 3.38%.
| Gross Margin | 0.55% |
| Operating Margin | -2.00% |
| Pretax Margin | 3.41% |
| Profit Margin | 3.38% |
| EBITDA Margin | 0.17% |
| EBIT Margin | -2.00% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 45.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.77% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 4.81% |
| FCF Yield | 2.43% |
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 3.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 3 |