Al Soor Fuel Marketing Company K.S.C.P. (KWSE:SOOR)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.3200
0.00 (0.00%)
At close: Apr 20, 2025

KWSE:SOOR Statistics

Total Valuation

KWSE:SOOR has a market cap or net worth of KWD 135.54 million. The enterprise value is 105.70 million.

Market Cap 135.54M
Enterprise Value 105.70M

Important Dates

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

Earnings Date May 13, 2025
Ex-Dividend Date May 27, 2025

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 28.02.

PE Ratio 28.02
Forward PE n/a
PS Ratio 0.88
PB Ratio 1.63
P/TBV Ratio 1.80
P/FCF Ratio 23.63
P/OCF Ratio 19.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 177.29, with an EV/FCF ratio of 18.43.

EV / Earnings 21.85
EV / Sales 0.69
EV / EBITDA 177.29
EV / EBIT n/a
EV / FCF 18.43

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 +130.22% 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 +130.22%
50-Day Moving Average 0.32
200-Day Moving Average 0.22
Relative Strength Index (RSI) 57.24
Average Volume (20 Days) 419,648

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 2.17%.

Dividend Per Share 0.01
Dividend Yield 2.17%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth n/a
Payout Ratio 43.22%
Buyback Yield n/a
Shareholder Yield 2.17%
Earnings Yield 3.57%
FCF Yield 4.23%
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