Kaldalón hf. (ICE:KALD)

Kaldalón Statistics

Total Valuation

Kaldalón has a market cap or net worth of ISK 27.62 billion. The enterprise value is 72.48 billion.

Market Cap	27.62B
Enterprise Value	72.48B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Kaldalón has 1.07 billion shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+4.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.14%
Float	681.44M

Valuation Ratios

The trailing PE ratio is 10.69.

PE Ratio	10.69
Forward PE	n/a
PS Ratio	5.51
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	12.59
P/OCF Ratio	12.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.64
EV / Sales	14.45
EV / EBITDA	n/a
EV / EBIT	18.43
EV / FCF	33.04

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.69.

Current Ratio	0.36
Quick Ratio	0.33
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	21.02
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	1.00B
Profits Per Employee	544.20M
Employee Count	5
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Kaldalón has paid 889.00 million in taxes.

Income Tax	889.00M
Effective Tax Rate	24.63%

Stock Price Statistics

The stock price has increased by +13.16% in the last 52 weeks. The beta is 0.01, so Kaldalón's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+13.16%
50-Day Moving Average	24.97
200-Day Moving Average	24.99
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	2,070,188

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 5.02 billion and earned 2.72 billion in profits. Earnings per share was 2.41.

Revenue	5.02B
Gross Profit	4.38B
Operating Income	3.93B
Pretax Income	3.61B
Net Income	2.72B
EBITDA	n/a
EBIT	3.93B
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 1.24 billion in cash and 46.11 billion in debt, giving a net cash position of -44.87 billion or -41.92 per share.

Cash & Cash Equivalents	1.24B
Total Debt	46.11B
Net Cash	-44.87B
Net Cash Per Share	-41.92
Equity (Book Value)	27.34B
Book Value Per Share	25.18
Working Capital	-3.66B

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -1.00 million, giving a free cash flow of 2.19 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-1.00M
Free Cash Flow	2.19B
FCF Per Share	2.05

Margins

Gross margin is 87.24%, with operating and profit margins of 78.40% and 54.26%.

Gross Margin	87.24%
Operating Margin	78.40%
Pretax Margin	71.98%
Profit Margin	54.26%
EBITDA Margin	n/a
EBIT Margin	78.40%
FCF Margin	43.75%

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	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	9.85%
FCF Yield	7.94%

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

Altman Z-Score	0.58
Piotroski F-Score	5