Company Valuation: OSOS Holding Group Company K.P.S.C.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 9.45 11.02 11.55 7.875 13.65 20.31
Change - 16.67% 4.76% -31.82% 73.33% 48.8%
Enterprise Value (EV) 1 2.873 6.109 6.997 4.197 14.48 19.66
Change - 112.62% 14.53% -40.02% 245.08% 35.74%
P/E -17.1x 7.91x 10.3x 6.95x 6.08x 7.58x
PBR 0.79x 0.87x 0.9x 0.6x 0.92x 1.09x
PEG - -0x -0.5x 6.43x 0.1x 0.4x
Capitalization / Revenue 20.2x 47.8x 25.5x 16.6x 18.3x 24x
EV / Revenue 6.13x 26.5x 15.5x 8.85x 19.4x 23.2x
EV / EBITDA -29.7x -16.4x -42.9x -26.4x 931x 31x
EV / EBIT -29.2x -16.3x -42.6x -26.2x 939x 31.1x
EV / FCF -3.9x -15.3x 62.9x -12.5x -7.54x -162x
FCF Yield -25.6% -6.55% 1.59% -7.99% -13.3% -0.62%
Dividend per Share 2 0.0067 0.0096 0.0077 0.0038 - -
Rate of return 7.74% 9.51% 7.28% 5.27% - -
EPS 2 -0.00506 0.0128 0.0103 0.0104 0.0205 0.0245
Distribution rate -132% 75.2% 75% 36.6% - -
Net sales 1 0.4687 0.2306 0.4527 0.4741 0.7452 0.8457
EBITDA 1 -0.0966 -0.3736 -0.1633 -0.1592 0.0156 0.6343
EBIT 1 -0.0985 -0.3757 -0.1644 -0.1604 0.0154 0.6321
Net income 1 -0.5526 1.393 1.121 1.133 2.244 2.679
Net Debt 1 -6.577 -4.916 -4.553 -3.678 0.8318 -0.6533
Reference price 2 0.0865 0.1010 0.1058 0.0721 0.1250 0.1860
Nbr of stocks (in thousands) 109,200 109,200 109,200 109,200 109,200 109,200
Announcement Date 18/03/21 06/03/22 16/03/23 21/02/24 26/03/25 04/03/26
1KWD in Million2KWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 65.46M
13.9x4.52x12.15x3.64% 39.56B
5.75x0.78x1.61x8.56% 28.1B
18.06x3.97x15.98x1.36% 27.94B
7.79x1.41x7.78x4.54% 26.04B
13.93x3.1x14.81x2.51% 25.78B
8.14x0.9x3.28x2.75% 20.81B
10.21x2x8.25x4.11% 20.52B
13.1x6.4x16.84x1.66% 18.82B
37.84x13.87x34.9x3.14% 18.26B
Average 14.30x 4.11x 12.85x 3.59% 22.59B
Weighted average by Cap. 13.70x 3.82x 12.17x 3.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation OSOS Holding Group Company K.P.S.C.