Osoul Investment Co. (K.S.C.) Closed

As of June 30, 2026, Osoul Investment Co. (K.S.C.) Closed carries a market capitalization of 36.03B, placing it among publicly traded companies globally. Its enterprise value stands at 35.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Osoul Investment Co. (K.S.C.) Closed has 126.43M shares outstanding.

As of June 30, 2026, Osoul Investment Co. (K.S.C.) Closed trades at a trailing price-to-earnings ratio of 108.02. The price-to-sales ratio is 39.32, and the price-to-book ratio stands at 2.58.

As of June 30, 2026, Osoul Investment Co. (K.S.C.) Closed trades at an EV/EBITDA multiple of 46.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 38.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 55.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 35.63B versus a market cap of 36.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Osoul Investment Co. (K.S.C.) Closed maintains a current ratio of 6.63, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.66, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Osoul Investment Co. (K.S.C.) Closed posted a return on equity (ROE) of 2.41, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.64, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 0.86 indicates how many times Osoul Investment Co. (K.S.C.) Closed sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Osoul Investment Co. (K.S.C.) Closed recorded an income tax benefit of -343,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 385.22M, leaving 333.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Osoul Investment Co. (K.S.C.) Closed's stock has declined approximately 42.90% over the past 52 weeks. The 50-day moving average sits at 230.38, while the 200-day moving average is 265.47.

Over the twelve months ended June 30, 2026, Osoul Investment Co. (K.S.C.) Closed generated 916.31M in revenue and converted that into 333.57M in net income, yielding earnings per share of 3.05. EBITDA reached 764.22M, while operating income came in at 340.19M.

As of June 30, 2026, Osoul Investment Co. (K.S.C.) Closed holds 5.95B in cash and equivalents against 5.55B in total debt, resulting in a net debt position of 4.46B. Total book value stands at 13.99B, with working capital of 8.24B providing operational flexibility.

Osoul Investment Co. (K.S.C.) Closed produced -20.15M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Osoul Investment Co. (K.S.C.) Closed posted a gross margin of 64.25, reflecting its pricing power and cost economics. The operating margin of 37.13 and net profit margin of 36.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Osoul Investment Co. (K.S.C.) Closed paid dividends of 0.10 per share. The dividend payout ratio of 3.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.47, meaning Osoul Investment Co. (K.S.C.) Closed raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Osoul Investment Co. (K.S.C.) Closed's most recent stock split took place on May 19, 2022 with a 20:17 split ratio.

As of June 30, 2026, Osoul Investment Co. (K.S.C.) Closed has an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.