Sokouk Holding Co.

Sokouk Holding Co.

KKSE:SOKOUK
66.10
KWF
-0.90
(-1.34%)
11.57EPS
6.93P/E
46.93BMarket Cap
2013 Y
2014 Y
2015 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
- -
- -
- -
0.01
0.01
0.01
0.01
- -
- -
0.01
0.01
0.01
0.01
0.01
Basic EPS, GAAP
0.03
0.01
- -
-0.01
-0.01
-0.03
-0.01
-0.03
-0.01
- -
0.01
0.01
0.01
0.01
Free Cash Flow per Basic Share
-0.01
-0.01
- -
- -
- -
0.01
- -
- -
- -
- -
- -
0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.13
0.14
0.14
0.13
0.12
0.09
0.08
0.05
0.04
0.04
0.05
0.06
0.07
0.08
Tangible Book Value per Share
0.13
0.14
0.14
0.13
0.12
0.09
0.08
0.05
0.04
0.04
0.05
0.06
0.07
0.08
Basic Weighted Avg Shares
572
572
572
572
572
572
572
572
572
572
572
572
572
572
Sales/Revenue/Turnover
1
- -
1
4
5
5
5
3
2
3
5
5
5
4
Operating Margin (%)
1,483.11
197.87
-179.1
-17.83
-8.72
-3.02
10.54
-27.08
-32.75
11.13
19.97
21.46
21.87
13.88
Depreciation Expense
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
Net Income, GAAP
18
5
-1
-7
-5
-15
-3
-17
-4
1
5
3
8
7
Effective Tax Rate (%)
0.55
0.22
- -
- -
- -
- -
- -
- -
- -
7
2.16
7.06
3.06
3.56
Profit Margin (%)
2,518.88
1,371.53
-57.22
-155.28
-98.86
-292.54
-65.79
-678.2
-185.02
15.9
100.64
64.53
145.81
150.81
Working Capital
17
13
15
12
10
3
-18
-19
-21
-22
-17
-14
-14
-15
LT Debt
27
29
31
30
29
25
1
1
23
- -
- -
1
- -
- -
Total Equity
75
80
79
73
67
50
46
29
25
26
30
33
42
45
Return on Invested Capital (%)
19.84
4.84
- -
- -
- -
- -
- -
- -
- -
0.63
1.75
1.77
5.65
0.89
Return on Capital (%)
19.71
5.17
- -
- -
- -
- -
- -
- -
- -
2.24
11.22
7.59
13.89
13.21
Return on Common Equity (%)
28.12
6.56
-0.97
-9
-7.44
-25.28
-7.23
-46.02
-16.08
2.23
16.74
10.18
20.66
16.63

Capital Structure

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26
26
28
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
572
572
572
Market Capitalization
46
36
47

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
14
14
15
Cash, Cash Equivalents & STI
13
13
14
Accounts Receivable, Net
- -
1
1
Inventories
- -
- -
- -
Total Current Liabilities
28
28
29
Payables & Accruals
- -
- -
- -
ST Debt
26
26
28
Deferred Revenue
- -
- -
- -

Growth Rates

KWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.27%
8.71%
27%
Free Cash Flow
60.62%
101.02%
-78.21%
Net Income, GAAP
192%
130.96%
142.08%
Sales/Revenue/Turnover
28.33%
17.96%
7.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
2
5
2025
1
1
1
2
5
2026
1
1
- -
- -
- -

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Ahmad Mohammad Othman Al-Qraishi
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Kuwait City Kuwait
IPO Date
Dec 27, 2005
Website
sokouk.com
Business
Sokouk Holding Company K.S.C.P. is a Kuwait-based Islamic investment and real estate development holding company engaged in real estate investment, property development, tourism and hospitality asset management, and Sharia-compliant financial services. Founded in 1998 and headquartered in Kuwait City, Kuwait, the company operates across the Gulf Cooperation Council (GCC) region with core activities concentrated in Kuwait and the Kingdom of Saudi Arabia. Sokouk Holding operates primarily through two business segments: Real Estate and Investment. The company provides a comprehensive range of products and services, including the acquisition, development, sale, and leasing of commercial, residential, and hospitality properties; hotel ownership, resort operations, and hospitality asset management; Islamic financing solutions, ijarah-based structures, and sukuk investment participation; direct real estate fund and portfolio management; facility management, maintenance, and property leasing administration; and real estate project consulting and feasibility advisory services. In recent developments, Sokouk Holding has focused on financial restructuring and balance sheet strengthening through negotiated debt settlements and facility realignments with major creditor financial institutions. The company has also executed strategic operational turnarounds across its prime income-yielding hospitality and commercial property assets to capitalize on post-recovery occupancy growth in regional tourism and business travel, while divesting non-core assets and reorganizing affiliate investment holdings to enhance operational cash flows and liquidity.