Kuwait Foundry Company K.S.C.P. (KWSE:KFOUC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.6050
+0.0060 (1.00%)
At close: Jun 25, 2025

KWSE:KFOUC Statistics

Total Valuation

KWSE:KFOUC has a market cap or net worth of KWD 39.33 million. The enterprise value is 38.04 million.

Market Cap 39.33M
Enterprise Value 38.04M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date Jun 11, 2025

Share Statistics

KWSE:KFOUC has 65.00 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Current Share Class 65.00M
Shares Outstanding 65.00M
Shares Change (YoY) -1.69%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 533.55.

PE Ratio 533.55
Forward PE n/a
PS Ratio 65.18
PB Ratio 2.48
P/TBV Ratio 2.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 516.17
EV / Sales 63.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -98.48

Financial Position

The company has a current ratio of 3.30

Current Ratio 3.30
Quick Ratio 2.13
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE) 0.37%
Return on Assets (ROA) -0.13%
Return on Invested Capital (ROIC) -0.14%
Return on Capital Employed (ROCE) -0.27%
Revenue Per Employee 101
Profits Per Employee 12
Employee Count 6,000
Asset Turnover 0.03
Inventory Turnover 0.54

Taxes

In the past 12 months, KWSE:KFOUC has paid 1,143 in taxes.

Income Tax 1,143
Effective Tax Rate 1.53%

Stock Price Statistics

The stock price has increased by +13.08% in the last 52 weeks. The beta is -0.18, so KWSE:KFOUC's price volatility has been lower than the market average.

Beta (5Y) -0.18
52-Week Price Change +13.08%
50-Day Moving Average 0.61
200-Day Moving Average 0.61
Relative Strength Index (RSI) 50.74
Average Volume (20 Days) 58,496

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, KWSE:KFOUC had revenue of KWD 603,373 and earned 73,705 in profits. Earnings per share was 0.00.

Revenue 603,373
Gross Profit 214,100
Operating Income -42,971
Pretax Income 74,848
Net Income 73,705
EBITDA -39,573
EBIT -42,971
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 1.28 million in cash and n/a in debt, giving a net cash position of 1.28 million or 0.02 per share.

Cash & Cash Equivalents 1.28M
Total Debt n/a
Net Cash 1.28M
Net Cash Per Share 0.02
Equity (Book Value) 15.84M
Book Value Per Share 0.24
Working Capital 1.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -371,820 and capital expenditures -14,504, giving a free cash flow of -386,324.

Operating Cash Flow -371,820
Capital Expenditures -14,504
Free Cash Flow -386,324
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 35.48%, with operating and profit margins of -7.12% and 12.22%.

Gross Margin 35.48%
Operating Margin -7.12%
Pretax Margin 12.40%
Profit Margin 12.22%
EBITDA Margin -6.56%
EBIT Margin -7.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 18.51%.

Dividend Per Share 0.11
Dividend Yield 18.51%
Dividend Growth (YoY) -60.00%
Years of Dividend Growth n/a
Payout Ratio 8,943.60%
Buyback Yield 1.69%
Shareholder Yield 20.20%
Earnings Yield 0.19%
FCF Yield -0.98%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 3, 2019. It was a reverse split with a ratio of 0.47.

Last Split Date Sep 3, 2019
Split Type Reverse
Split Ratio 0.47

Scores

KWSE:KFOUC has an Altman Z-Score of 29.64 and a Piotroski F-Score of 3.

Altman Z-Score 29.64
Piotroski F-Score 3