Kaldalón hf. (ICE:KALD)

Kaldalón Statistics

Total Valuation

Kaldalón has a market cap or net worth of ISK 27.60 billion. The enterprise value is 75.53 billion.

Market Cap	27.60B
Enterprise Value	75.53B

Important Dates

The next confirmed earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Kaldalón has 1.06 billion shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	-5.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	54.06%
Float	854.13M

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	4.93
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	10.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.62
EV / Sales	13.49
EV / EBITDA	n/a
EV / EBIT	17.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.74.

Current Ratio	0.22
Quick Ratio	0.22
Debt / Equity	1.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	5.48%
Weighted Average Cost of Capital (WACC)	4.07%
Revenue Per Employee	933.00M
Profits Per Employee	472.83M
Employee Count	5
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Kaldalón has paid 687.00 million in taxes.

Income Tax	687.00M
Effective Tax Rate	19.49%

Stock Price Statistics

The stock price has increased by +3.18% in the last 52 weeks. The beta is -0.06, so Kaldalón's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+3.18%
50-Day Moving Average	27.16
200-Day Moving Average	25.61
Relative Strength Index (RSI)	32.94
Average Volume (20 Days)	1,987,005

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 5.60 billion and earned 2.84 billion in profits. Earnings per share was 2.54.

Revenue	5.60B
Gross Profit	5.32B
Operating Income	4.39B
Pretax Income	3.52B
Net Income	2.84B
EBITDA	n/a
EBIT	4.39B
Earnings Per Share (EPS)	2.54

Balance Sheet

The company has 1.09 billion in cash and 49.02 billion in debt, with a net cash position of -47.93 billion or -45.15 per share.

Cash & Cash Equivalents	1.09B
Total Debt	49.02B
Net Cash	-47.93B
Net Cash Per Share	-45.15
Equity (Book Value)	28.10B
Book Value Per Share	26.39
Working Capital	-4.97B

Cash Flow

Operating Cash Flow	2.71B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	4.18B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.05%, with operating and profit margins of 78.37% and 50.68%.

Gross Margin	95.05%
Operating Margin	78.37%
Pretax Margin	62.95%
Profit Margin	50.68%
EBITDA Margin	n/a
EBIT Margin	78.37%
FCF Margin	n/a

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	2.53%
Shareholder Yield	2.53%
Earnings Yield	10.28%
FCF Yield	n/a

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 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 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	5