KWSE:SOOR Statistics

Total Valuation

KWSE:SOOR has a market cap or net worth of KWD 116.14 million. The enterprise value is 82.59 million.

Market Cap	116.14M
Enterprise Value	82.59M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.00M

Valuation Ratios

The trailing PE ratio is 25.92.

PE Ratio	25.92
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.18
P/TBV Ratio	1.28
P/FCF Ratio	22.18
P/OCF Ratio	19.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.43
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.77

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.06.

Current Ratio	1.88
Quick Ratio	1.84
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	1.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	-2.81%
Revenue Per Employee	860,618
Profits Per Employee	24,485
Employee Count	183
Asset Turnover	1.34
Inventory Turnover	199.65

Taxes

In the past 12 months, KWSE:SOOR has paid 47,508 in taxes.

Income Tax	47,508
Effective Tax Rate	1.05%

Stock Price Statistics

The stock price has increased by +15.72% in the last 52 weeks. The beta is -0.26, so KWSE:SOOR's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+15.72%
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	73,882

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 157.49 million and earned 4.48 million in profits. Earnings per share was 0.01.

Revenue	157.49M
Gross Profit	1.08M
Operating Income	-2.96M
Pretax Income	4.53M
Net Income	4.48M
EBITDA	-843,249
EBIT	-2.96M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 39.57 million in cash and 6.02 million in debt, giving a net cash position of 33.55 million or 0.08 per share.

Cash & Cash Equivalents	39.57M
Total Debt	6.02M
Net Cash	33.55M
Net Cash Per Share	0.08
Equity (Book Value)	98.23M
Book Value Per Share	0.23
Working Capital	20.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.93 million and capital expenditures -697,034, giving a free cash flow of 5.24 million.

Operating Cash Flow	5.93M
Capital Expenditures	-697,034
Free Cash Flow	5.24M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 0.69%, with operating and profit margins of -1.88% and 2.85%.

Gross Margin	0.69%
Operating Margin	-1.88%
Pretax Margin	2.88%
Profit Margin	2.85%
EBITDA Margin	-0.54%
EBIT Margin	-1.88%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.01
Dividend Yield	2.43%
Dividend Growth (YoY)	45.53%
Years of Dividend Growth	n/a
Payout Ratio	62.47%
Buyback Yield	0.00%
Shareholder Yield	2.43%
Earnings Yield	3.86%
FCF Yield	4.51%

Dividend Details

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 4.04 and a Piotroski F-Score of 4.

Altman Z-Score	4.04
Piotroski F-Score	4