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 117.82 million. The enterprise value is 83.62 million.
| Market Cap | 117.82M |
| Enterprise Value | 83.62M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
KWSE:SOOR has 420.78 million shares outstanding. The number of shares has increased 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 | 396.16M |
Valuation Ratios
The trailing PE ratio is 18.93.
| PE Ratio | 18.93 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.83, with an EV/FCF ratio of 8.17.
| EV / Earnings | 13.44 |
| EV / Sales | 0.52 |
| EV / EBITDA | 25.83 |
| EV / EBIT | n/a |
| EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.78 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -0.95% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 870,434 |
| Profits Per Employee | 34,004 |
| Employee Count | 183 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 217.27 |
Taxes
In the past 12 months, KWSE:SOOR has paid 70,035 in taxes.
| Income Tax | 70,035 |
| Effective Tax Rate | 1.11% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is -0.29, so KWSE:SOOR's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 105,784 |
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 159.29 million and earned 6.22 million in profits. Earnings per share was 0.01.
| Revenue | 159.29M |
| Gross Profit | 2.40M |
| Operating Income | -1.08M |
| Pretax Income | 6.29M |
| Net Income | 6.22M |
| EBITDA | 2.55M |
| EBIT | -1.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 41.13 million in cash and 6.94 million in debt, with a net cash position of 34.19 million or 0.08 per share.
| Cash & Cash Equivalents | 41.13M |
| Total Debt | 6.94M |
| Net Cash | 34.19M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 105.19M |
| Book Value Per Share | 0.25 |
| Working Capital | 19.65M |
Cash Flow
In the last 12 months, operating cash flow was 10.87 million and capital expenditures -640,178, giving a free cash flow of 10.23 million.
| Operating Cash Flow | 10.87M |
| Capital Expenditures | -640,178 |
| Depreciation & Amortization | 3.63M |
| Net Borrowing | -91,881 |
| Free Cash Flow | 10.23M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 1.51%, with operating and profit margins of -0.68% and 3.91%.
| Gross Margin | 1.51% |
| Operating Margin | -0.68% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.91% |
| EBITDA Margin | 1.60% |
| EBIT Margin | -0.68% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.87% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 5.28% |
| FCF Yield | 8.68% |
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 3.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 4 |