KWSE:SOOR Statistics

Total Valuation

KWSE:SOOR has a market cap or net worth of KWD 117.82 million. The enterprise value is 85.26 million.

Market Cap	117.82M
Enterprise Value	85.26M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

KWSE:SOOR has 420.78 million shares outstanding.

Current Share Class	420.78M
Shares Outstanding	420.78M
Shares Change (YoY)	n/a
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 22.40.

PE Ratio	22.40
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.19
P/TBV Ratio	1.28
P/FCF Ratio	19.86
P/OCF Ratio	17.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.25, with an EV/FCF ratio of 14.37.

EV / Earnings	16.21
EV / Sales	0.54
EV / EBITDA	39.25
EV / EBIT	n/a
EV / FCF	14.37

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.06.

Current Ratio	1.68
Quick Ratio	1.64
Debt / Equity	0.06
Debt / EBITDA	2.80
Debt / FCF	1.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is -3.20%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-3.20%
Return on Capital Employed (ROCE)	-2.04%
Weighted Average Cost of Capital (WACC)	2.72%
Revenue Per Employee	866,505
Profits Per Employee	28,741
Employee Count	183
Asset Turnover	1.32
Inventory Turnover	208.05

Taxes

In the past 12 months, KWSE:SOOR has paid 59,959 in taxes.

Income Tax	59,959
Effective Tax Rate	1.13%

Stock Price Statistics

The stock price has decreased by -14.08% in the last 52 weeks. The beta is -0.25, so KWSE:SOOR's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-14.08%
50-Day Moving Average	0.27
200-Day Moving Average	0.27
Relative Strength Index (RSI)	59.78
Average Volume (20 Days)	75,482

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 158.57 million and earned 5.26 million in profits. Earnings per share was 0.01.

Revenue	158.57M
Gross Profit	2.14M
Operating Income	-2.12M
Pretax Income	5.32M
Net Income	5.26M
EBITDA	1.57M
EBIT	-2.12M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 38.64 million in cash and 6.09 million in debt, giving a net cash position of 32.56 million or 0.08 per share.

Cash & Cash Equivalents	38.64M
Total Debt	6.09M
Net Cash	32.56M
Net Cash Per Share	0.08
Equity (Book Value)	98.97M
Book Value Per Share	0.24
Working Capital	16.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.64 million and capital expenditures -706,293, giving a free cash flow of 5.93 million.

Operating Cash Flow	6.64M
Capital Expenditures	-706,293
Depreciation & Amortization	3.69M
Net Borrowing	n/a
Free Cash Flow	5.93M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 1.35%, with operating and profit margins of -1.34% and 3.32%.

Gross Margin	1.35%
Operating Margin	-1.34%
Pretax Margin	3.35%
Profit Margin	3.32%
EBITDA Margin	0.99%
EBIT Margin	-1.34%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.01
Dividend Yield	2.42%
Dividend Growth (YoY)	45.53%
Years of Dividend Growth	1
Payout Ratio	53.09%
Buyback Yield	n/a
Shareholder Yield	2.52%
Earnings Yield	4.46%
FCF Yield	5.04%

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 4.16 and a Piotroski F-Score of 4.

Altman Z-Score	4.16
Piotroski F-Score	4