Soor Fuel Marketing Co. KSC

Soor Fuel Marketing Co. KSC

KKSE:SOOR
280.00
KWF
-5.00
(-1.75%)
14.93EPS
19.54P/E
121.61BMarket Cap
2012 Y
2013 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
0.22
0.23
0.25
0.28
0.36
0.38
0.38
0.28
0.31
0.36
0.37
0.36
0.38
0.38
Basic EPS, GAAP
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Free Cash Flow per Basic Share
0.02
- -
- -
- -
- -
0.02
0.02
- -
0.02
0.01
0.01
0.01
0.01
0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
0.01
- -
Book Value per Share
0.12
0.12
0.14
0.14
0.16
0.16
0.16
0.15
0.16
0.17
0.17
0.2
0.24
0.25
Tangible Book Value per Share
0.08
0.08
0.1
0.11
0.13
0.13
0.13
0.12
0.14
0.14
0.15
0.18
0.22
0.25
Basic Weighted Avg Shares
418
417
417
417
417
417
417
421
421
421
421
421
421
421
Sales/Revenue/Turnover
92
98
105
117
150
157
160
116
132
149
158
153
159
159
Operating Margin (%)
5.13
5.33
1.59
1.17
0.35
-0.53
-1.04
-2.79
-1.84
-1.12
-1.29
-1.29
-1.19
-0.32
Depreciation Expense
1
1
1
2
2
2
4
3
4
3
3
3
4
4
Net Income, GAAP
4
4
4
3
3
3
3
3
3
4
4
5
5
6
Effective Tax Rate (%)
3.62
3.58
4.4
4.4
4.4
4.42
4.39
4.5
4.4
4.4
4.4
4.4
4.99
4.9
Profit Margin (%)
4.38
4.19
3.97
2.91
2.3
2.18
2.17
2.24
2.51
2.35
2.62
3.16
3.32
3.91
Working Capital
11
10
9
7
7
5
27
26
31
29
43
58
76
84
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
6
7
Total Equity
47
49
58
59
66
68
66
64
68
70
71
83
99
105
Return on Invested Capital (%)
8.81
8.54
7.7
5.77
-0.66
-1.83
-2.26
-5.12
-3.85
-2.41
-3.01
-2.35
-2.48
-0.94
Return on Capital (%)
8.81
8.54
7.69
5.77
4.83
4.49
4.95
3.84
4.97
5.05
5.56
5.78
5.42
5.77
Return on Common Equity (%)
9.01
8.54
7.76
5.82
5.51
5.09
5.17
4.02
4.97
5.05
5.85
6.29
5.77
6.13

Capital Structure

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
6
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
421
421
421
Market Capitalization
115
112
122

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
99
95
109
Cash, Cash Equivalents & STI
96
91
105
Accounts Receivable, Net
2
2
3
Inventories
1
1
1
Total Current Liabilities
23
19
25
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
5.81%
9.31%
18.97%
Free Cash Flow
51.57%
427.79%
3.42%
Net Income, GAAP
3.55%
15.28%
8.72%
Sales/Revenue/Turnover
5.22%
6.56%
3.49%
Total Cash Common Dividend
- -
230.07%
33.56%

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37
38
38
40
153
2025
38
40
40
41
159
2026
37
41
- -
- -
- -

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Talal Ahmad Abdullah Al-Khars
Sector
Utilities
Industry
Gas distributors
Address
Kuwait City Kuwait
IPO Date
Dec 11, 2005
Business
Soor Fuel Marketing Company K.S.C.P. is a Kuwait-based public shareholding enterprise primarily engaged in the downstream retail and commercial marketing of petroleum products, automotive care solutions, and related retail property leasing. Founded in 2006 as part of the privatization of the state-owned retail fuel network and headquartered in Kuwait City, Kuwait, the company operates an extensive nationwide network of service stations under the Alfa brand. The company operates through two core business segments: Fuel Marketing and Station Services, and Real Estate and Investment Operations. The company provides a comprehensive portfolio of petroleum products and automotive retail services comprising retail motor fuels, including Premium (91 Octane), Super (95 Octane), and Ultra (98 Octane) gasoline; commercial and automotive diesel fuel and illuminating kerosene; branded automotive lubricants, synthetic motor oils, transmission fluids, and industrial greases; automated car wash, manual wash, and detailing services; express vehicle maintenance, including oil and filter changes, tire repair and balancing, battery replacement, and fluid checks; bulk wholesale fuel distribution and mobile tanker refueling services for industrial contractors, commercial fleets, construction companies, and government entities; and specialized fleet fuel management solutions, featuring RFID vehicle tags, Alfa Smart Cards, prepaid and postpaid corporate fuel management cards, and centralized digital billing systems. In addition to direct petroleum sales, the company generates non-fuel retail revenue by leasing retail space across its station network to third-party convenience stores, drive-thru fast-food restaurants, specialty coffee shops, automotive accessory stores, and automated teller machine (ATM) banking kiosks. The company conducts real estate management and station property development through its subsidiary, Soor National Real Estate Company. In recent operations, Soor Fuel Marketing has advanced a multi-year service station modernization program across Kuwait, upgrading forecourt layouts, expanding fuel dispensing capacities, and installing advanced vapor recovery and environmental monitoring systems. To address the transition toward sustainable transportation, the company has integrated electric vehicle (EV) fast-charging infrastructure across key highway and urban service stations and initiated rooftop solar photovoltaic (PV) installations to power station auxiliary operations. Furthermore, the company has expanded its non-fuel retail partnerships through long-term commercial lease agreements with regional food and beverage operators, enhanced its digital ecosystem with contactless mobile payment integrations and automated station management platforms, and upgraded its corporate B2B fleet tracking services to improve fuel dispatch logistics and commercial client reporting.