SOKOUK HOLDING CO.

Sokouk Holding Co.

SOKOUKStocksBoursa KuwaitConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	36.87M	45.73M	48.88M	34.81M	32.87M
Market Cap Growth	+2.1%	+57.8%	+80.8%	+21.8%	+14.8%
Enterprise Value	50.86M	59.54M	63.09M	49.17M	47.97M
Last Close Price	0.06	0.08	0.09	0.06	0.06
Valuation Multiples
PE Ratio	4.75	5.89	11.31	8.23	8.04
PS Ratio	3.51	4.35	5.28	3.78	3.63
PB Ratio	0.87	1.08	1.32	0.94	0.93
P/TBV Ratio	0.88	1.09	1.32	0.95	0.94
P/FCF Ratio	19.91	24.70	11.16	8.01	6.69
P/OCF Ratio	16.84	20.89	10.70	7.73	6.53
EV/Sales Ratio	4.84	5.67	6.82	5.34	5.30
EV/EBITDA Ratio	7.18	8.69	10.73	8.49	8.50
EV/EBIT Ratio	7.98	9.34	11.68	9.27	9.32
EV/FCF Ratio	27.47	32.15	14.41	11.31	9.77
Leverage & Capital
Debt / Equity Ratio	0.63	0.63	0.70	0.69	0.72
Debt / EBITDA Ratio	3.75	3.68	9.51	3.03	2.54
Debt / FCF Ratio	14.34	14.34	5.91	5.89	5.16
Net Debt / Equity Ratio	0.33	0.33	0.37	0.38	0.40
Net Debt / EBITDA Ratio	2.01	2.01	2.32	2.42	2.51
Net Debt / FCF Ratio	7.45	7.45	3.11	3.22	2.88
Efficiency & Liquidity
Asset Turnover	0.17	0.08	0.18	0.21	0.11
Inventory Turnover	59.94	69.52	50.01	59.16	58.73
Quick Ratio	0.50	0.50	0.48	0.47	0.46
Current Ratio	0.51	0.51	0.49	0.48	0.46
Returns & Yields
Return on Equity (ROE)	+39.1%	+2.4%	+17.9%	+23.7%	+5.6%
Return on Assets (ROA)	+6.0%	+1.9%	+7.6%	+9.4%	+2.7%
Return on Invested Capital (ROIC)	+3.0%	+1.0%	+3.8%	+4.7%	+1.2%
Return on Capital Employed (ROCE)	+14.5%	+14.5%	+14.3%	+14.1%	+14.3%
Earnings Yield	+21.1%	+17.0%	+8.8%	+12.1%	+12.4%
FCF Yield	+5.0%	+4.0%	+9.0%	+12.5%	+14.9%

KWD 0.06

Official close

0.0%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	36.87M	45.73M	48.88M	34.81M	32.87M
Market Cap Growth	+2.1%	+57.8%	+80.8%	+21.8%	+14.8%
Enterprise Value	50.86M	59.54M	63.09M	49.17M	47.97M
Last Close Price	0.06	0.08	0.09	0.06	0.06
Valuation Multiples
PE Ratio	4.75	5.89	11.31	8.23	8.04
PS Ratio	3.51	4.35	5.28	3.78	3.63
PB Ratio	0.87	1.08	1.32	0.94	0.93
P/TBV Ratio	0.88	1.09	1.32	0.95	0.94
P/FCF Ratio	19.91	24.70	11.16	8.01	6.69
P/OCF Ratio	16.84	20.89	10.70	7.73	6.53
EV/Sales Ratio	4.84	5.67	6.82	5.34	5.30
EV/EBITDA Ratio	7.18	8.69	10.73	8.49	8.50
EV/EBIT Ratio	7.98	9.34	11.68	9.27	9.32
EV/FCF Ratio	27.47	32.15	14.41	11.31	9.77
Leverage & Capital
Debt / Equity Ratio	0.63	0.63	0.70	0.69	0.72
Debt / EBITDA Ratio	3.75	3.68	9.51	3.03	2.54
Debt / FCF Ratio	14.34	14.34	5.91	5.89	5.16
Net Debt / Equity Ratio	0.33	0.33	0.37	0.38	0.40
Net Debt / EBITDA Ratio	2.01	2.01	2.32	2.42	2.51
Net Debt / FCF Ratio	7.45	7.45	3.11	3.22	2.88
Efficiency & Liquidity
Asset Turnover	0.17	0.08	0.18	0.21	0.11
Inventory Turnover	59.94	69.52	50.01	59.16	58.73
Quick Ratio	0.50	0.50	0.48	0.47	0.46
Current Ratio	0.51	0.51	0.49	0.48	0.46
Returns & Yields
Return on Equity (ROE)	+39.1%	+2.4%	+17.9%	+23.7%	+5.6%
Return on Assets (ROA)	+6.0%	+1.9%	+7.6%	+9.4%	+2.7%
Return on Invested Capital (ROIC)	+3.0%	+1.0%	+3.8%	+4.7%	+1.2%
Return on Capital Employed (ROCE)	+14.5%	+14.5%	+14.3%	+14.1%	+14.3%
Earnings Yield	+21.1%	+17.0%	+8.8%	+12.1%	+12.4%
FCF Yield	+5.0%	+4.0%	+9.0%	+12.5%	+14.9%