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 111.51 million. The enterprise value is 86.87 million.
| Market Cap | 111.51M |
| Enterprise Value | 86.87M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
KWSE:SOOR has 420.78 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 420.78M |
| Shares Outstanding | 420.78M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.00M |
Valuation Ratios
The trailing PE ratio is 20.12.
| PE Ratio | 20.12 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 25.58 |
| P/OCF Ratio | 22.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.89, with an EV/FCF ratio of 19.93.
| EV / Earnings | 15.68 |
| EV / Sales | 0.55 |
| EV / EBITDA | 31.89 |
| EV / EBIT | n/a |
| EV / FCF | 19.93 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.81 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 1.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -1.28% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 865,154 |
| Profits Per Employee | 30,282 |
| Employee Count | 183 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 197.90 |
Taxes
In the past 12 months, KWSE:SOOR has paid 62,909 in taxes.
| Income Tax | 62,909 |
| Effective Tax Rate | 1.12% |
Stock Price Statistics
The stock price has decreased by -16.46% 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 | -16.46% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 37,839 |
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 158.32 million and earned 5.54 million in profits. Earnings per share was 0.01.
| Revenue | 158.32M |
| Gross Profit | 2.36M |
| Operating Income | -1.34M |
| Pretax Income | 5.60M |
| Net Income | 5.54M |
| EBITDA | 2.08M |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 31.56 million in cash and 6.91 million in debt, with a net cash position of 24.64 million or 0.06 per share.
| Cash & Cash Equivalents | 31.56M |
| Total Debt | 6.91M |
| Net Cash | 24.64M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 97.38M |
| Book Value Per Share | 0.23 |
| Working Capital | 15.58M |
Cash Flow
In the last 12 months, operating cash flow was 5.06 million and capital expenditures -702,115, giving a free cash flow of 4.36 million.
| Operating Cash Flow | 5.06M |
| Capital Expenditures | -702,115 |
| Depreciation & Amortization | 3.42M |
| Net Borrowing | -45,940 |
| Free Cash Flow | 4.36M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 1.49%, with operating and profit margins of -0.85% and 3.50%.
| Gross Margin | 1.49% |
| Operating Margin | -0.85% |
| Pretax Margin | 3.54% |
| Profit Margin | 3.50% |
| EBITDA Margin | 1.31% |
| EBIT Margin | -0.85% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.39% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 4.97% |
| FCF Yield | 3.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |