Kaldalón Statistics

Total Valuation

Kaldalón has a market cap or net worth of ISK 27.36 billion. The enterprise value is 68.40 billion.

Market Cap	27.36B
Enterprise Value	68.40B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Kaldalón has 1.09 billion shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-7.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.18%
Float	655.85M

Valuation Ratios

The trailing PE ratio is 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	6.07
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	12.88
P/OCF Ratio	12.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.17
EV / Sales	15.17
EV / EBITDA	n/a
EV / EBIT	19.28
EV / FCF	32.19

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.65.

Current Ratio	0.44
Quick Ratio	0.44
Debt / Equity	1.65
Debt / EBITDA	n/a
Debt / FCF	20.12
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	13.15%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	901.60M
Profits Per Employee	646.20M
Employee Count	5
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Kaldalón has paid 809.00 million in taxes.

Income Tax	809.00M
Effective Tax Rate	26.66%

Stock Price Statistics

The stock price has increased by +67.57% in the last 52 weeks. The beta is 0.02, so Kaldalón's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+67.57%
50-Day Moving Average	25.10
200-Day Moving Average	23.10
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	1,239,889

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kaldalón had revenue of ISK 4.51 billion and earned 3.23 billion in profits. Earnings per share was 2.81.

Revenue	4.51B
Gross Profit	3.90B
Operating Income	3.55B
Pretax Income	4.31B
Net Income	3.23B
EBITDA	n/a
EBIT	3.55B
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 42.76 billion in debt, giving a net cash position of -41.03 billion or -37.79 per share.

Cash & Cash Equivalents	1.73B
Total Debt	42.76B
Net Cash	-41.03B
Net Cash Per Share	-37.79
Equity (Book Value)	25.94B
Book Value Per Share	23.89
Working Capital	-2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.00 million, giving a free cash flow of 2.13 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-1.00M
Free Cash Flow	2.13B
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 86.51%, with operating and profit margins of 78.68% and 71.67%.

Gross Margin	86.51%
Operating Margin	78.68%
Pretax Margin	95.61%
Profit Margin	71.67%
EBITDA Margin	n/a
EBIT Margin	78.68%
FCF Margin	47.14%

Dividends & Yields

Kaldalón does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.38%
Shareholder Yield	2.38%
Earnings Yield	11.81%
FCF Yield	7.77%

Stock Splits

The last stock split was on November 7, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 7, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Kaldalón has an Altman Z-Score of 0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	3