Osos Holding Group Company (K.S.C.)

Osos Holding Group Company (K.S.C.)

KKSE:OSOS
185.00
KWF
+7.00
(+3.93%)
23.98EPS
8.54P/E
21.95BMarket Cap
2009 Y
2010 Y
2011 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.06
0.06
0.06
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
Basic EPS, GAAP
0.01
-0.01
-0.02
0.03
0.01
0.01
0.01
-0.01
0.01
0.01
0.01
0.02
0.02
0.02
Free Cash Flow per Basic Share
0.01
- -
- -
- -
-0.01
-0.01
- -
- -
- -
- -
- -
0.01
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
- -
- -
- -
Book Value per Share
0.11
0.11
0.08
0.05
0.12
0.12
0.12
0.11
0.12
0.12
0.12
0.14
0.17
0.17
Tangible Book Value per Share
0.11
0.11
0.08
0.04
0.12
0.12
0.12
0.11
0.12
0.12
0.12
0.14
0.17
0.17
Basic Weighted Avg Shares
437
437
437
109
109
109
109
109
109
109
109
109
109
109
Sales/Revenue/Turnover
27
28
27
- -
- -
- -
1
- -
- -
- -
- -
1
1
1
Operating Margin (%)
22.01
23.68
21.95
- -
407.91
-31.19
-65.63
92.05
-72.98
45.58
61.9
35.33
167.84
178.53
Depreciation Expense
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
-3
-7
3
1
1
1
-1
1
1
1
2
3
3
Effective Tax Rate (%)
101.33
- -
- -
- -
1.15
3.94
4.49
- -
4.8
2.42
3.4
4.2
1.1
1.34
Profit Margin (%)
10.2
-9.94
-24.84
- -
385.5
259.87
267.63
-122.78
457.04
247.64
239.01
301.13
316.83
334.76
Working Capital
18
19
12
12
4
4
4
4
3
3
2
1
3
3
LT Debt
5
3
5
1
- -
- -
- -
- -
1
1
1
3
3
3
Total Equity
45
42
35
13
13
13
13
12
13
13
13
15
19
19
Return on Invested Capital (%)
-0.28
- -
- -
- -
7.08
-1.11
-2.48
- -
-2.37
1.45
2.03
4.03
6.99
6.67
Return on Capital (%)
5.48
- -
- -
- -
7.4
9.35
10.57
- -
10.8
8.43
8.55
14.72
14.25
13.6
Return on Common Equity (%)
6.47
-6.32
-17.57
11.89
8.71
9.35
10.57
-4.39
11.32
8.82
8.78
16.07
15.98
15.26

Capital Structure

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
109
109
109
Market Capitalization
20
21
22

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4
3
4
Cash, Cash Equivalents & STI
4
3
4
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.37%
9.65%
25.31%
Free Cash Flow
-149.64%
-289.75%
4.37%
Net Income, GAAP
-57.43%
-50.63%
19.4%
Sales/Revenue/Turnover
- -
18.32%
13.48%
Total Cash Common Dividend
- -
-22.8%
-94.77%

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.02
2025
- -
0.02
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Khalid Mohmoud Al-Noori
Sector
Finance
Industry
Financial conglomerates
Address
Hawalli Kuwait
IPO Date
May 8, 2005
Business
Osos Holding Group Company (K.S.C.) is a Kuwait-based multi-sector investment holding enterprise primarily engaged in diversified investment activities, real estate asset development, proprietary equity holdings, and corporate management services. Established in 1993 and headquartered in Kuwait City, Kuwait, the company operates across key business segments including Real Estate Investments, Direct Equity and Capital Participation, Portfolio and Asset Management, and Corporate Management and Advisory Services. The company's core products and services comprise the acquisition, development, leasing, and management of commercial, residential, and industrial real estate assets; equity investments and controlling stake acquisitions in domestic and international shareholding and limited liability entities; administration, financing, and credit guarantee provisioning for subsidiary and associate corporations; custody and trading of financial securities and managed investment portfolios; acquisition, commercialization, and licensing of industrial property rights, patents, trademarks, and franchise agreements; and comprehensive property management, facility operations, and strategic advisory services for affiliated enterprises. Osos Holding Group Company conducts its primary commercial and investment operations within the State of Kuwait and across key regional markets in the Gulf Cooperation Council (GCC). In recent strategic and operational developments, the group has implemented a comprehensive portfolio realignment program focused on augmenting recurring revenue streams through targeted investments in prime income-generating commercial properties and high-yield real estate assets. Furthermore, the company has actively optimized its balance sheet by rationalizing non-core equity holdings, restructuring internal liquidity and intercompany financing structures, expanding strategic alliances in regional asset management ventures, and enhancing corporate governance protocols to adhere to updated regulatory frameworks established by Boursa Kuwait and the Kuwait Capital Markets Authority.