Sokouk Holding Co KSCP

Sokouk Holding Co KSCP maintains a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium risk, with free cash flow of 1,300,080 KWD and cash and equivalents of 3,050,000 KWD, but net cash is negative after subtracting total debt. This suggests potential pressure to manage short-term obligations, particularly given the company's long-term debt of 24,215,630 KWD.

Profitability metrics show a return on equity of 3.7% and a return on assets of 2.0%, both below the industry median for the Hotels, Motels & Cruise Lines sector. The company's operating income of 1,231,530 KWD and net income of 1,148,950 KWD reflect a strong gross profit margin of 27.2% (311,360 KWD on 1,142,870 KWD revenue), but these returns are not yet benchmarked against industry peers.

Geographic and segment exposure is not disclosed in the available data, but the company's revenue concentration is not specified. Given the nature of the real estate management and development business, it is likely that the company's performance is sensitive to regional economic conditions and property market dynamics.

The company's growth trajectory is not explicitly outlined in the available data, but the absence of capital expenditure (KWD -270) suggests a current focus on maintaining operations rather than expanding. Analyst estimates for the most recent period show an actual EPS of 0.05 KWD, but revenue was not reported.

Risk factors include a medium liquidity risk and a low dilution risk, with no significant dilution sources identified in the available data. The company's capital structure and liquidity position suggest that it may need to access external financing to support operations or growth initiatives, which could introduce new risks or constraints.

Recent events and filings are not detailed in the available data, but the company's financial performance and risk profile suggest that it is navigating a challenging operating environment. The absence of capital expenditure and the reliance on debt financing indicate a conservative approach to capital allocation.

Net income surged 3,253.9% year-over-year to 7.76 million KWD, demonstrating exceptional profitability growth momentum.

Free cash flow increased 598.5% year-over-year to 8.13 million KWD, highlighting strong cash generation capabilities.

Cash conversion ratio of 2.68 is well above the 0.99 cohort median, reflecting superior earnings quality.

The company faces high credit risk, signaling potential challenges in debt servicing or counterparty reliability.

Debt-to-equity ratio of 0.78 is below the 0.37 cohort median, indicating higher leverage than peers.

Liquidity risk is assessed as medium, suggesting potential constraints in meeting short-term financial obligations.

Revenue CAGR of -2.2% over four years indicates a long-term decline in top-line growth trajectory.

Return on equity of 3.7% is only slightly above the 2.85% cohort median, showing modest capital efficiency.

Revenue KWD 1.4M, +9,7% YoY; Operating income +10,6% YoY.

• ▍Revenue KWD 1.4M, +9,7% YoY
• ▍Operating income +10,6% YoY
• ▍Net income +9,5% YoY
• ▍Free cash flow +6,6% YoY
• ▍Net margin 116.5%

Revenue KWD 936.4k, −2,0% YoY; Operating income +82,5% YoY.

• ▍Revenue KWD 936.4k, −2,0% YoY
• ▍Operating income +82,5% YoY
• ▍Net income +65,3% YoY
• ▍Free cash flow +25,1% YoY
• ▍Net margin 25.4%

Revenue KWD 1.6M, +4,7% YoY; Operating income +618,2% YoY.

• ▍Revenue KWD 1.6M, +4,7% YoY
• ▍Operating income +618,2% YoY
• ▍Net income +786,4% YoY
• ▍Free cash flow +545,4% YoY
• ▍Net margin 235.4%

Revenue KWD 1.3M; Operating income KWD 1.5M.

• ▍Revenue KWD 1.3M
• ▍Operating income KWD 1.5M
• ▍Net margin 116.7%

Revenue KWD 956.0k; Operating income KWD 120.0k.

• ▍Revenue KWD 956.0k
• ▍Operating income KWD 120.0k
• ▍Net margin 15.1%

Revenue KWD 1.6M; Operating income KWD 569.8k.

• ▍Revenue KWD 1.6M
• ▍Operating income KWD 569.8k
• ▍Net margin 27.8%

Revenue KWD 1.4M, +18,4% YoY; Operating income +65,1% YoY.

• ▍Revenue KWD 1.4M, +18,4% YoY
• ▍Operating income +65,1% YoY
• ▍Net income +76,7% YoY
• ▍Free cash flow +66,8% YoY
• ▍Net margin 150.1%

Revenue KWD 5.0M, +9,2% YoY; Operating income −26,7% YoY.

• ▍Revenue KWD 5.0M, +9,2% YoY
• ▍Operating income −26,7% YoY
• ▍Net income −30,6% YoY
• ▍Free cash flow −26,2% YoY
• ▍Net margin 64.5%

Revenue KWD 5.3M, +7,1% YoY; Operating income +134,0% YoY.

• ▍Revenue KWD 5.3M, +7,1% YoY
• ▍Operating income +134,0% YoY
• ▍Net income +142,1% YoY
• ▍Free cash flow +113,2% YoY
• ▍Net margin 145.8%