Iceland · Delayed Price · Currency is ISK Kaldalón Statistics
Total Valuation
Kaldalón has a market cap or net worth of ISK 29.93 billion. The enterprise value is 88.10 billion.
| Market Cap | 29.93B |
| Enterprise Value | 88.10B |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Kaldalón has 1.28 billion shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +4.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.31% |
| Float | 863.17M |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.46 |
| EV / Sales | 14.46 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.55 |
| EV / FCF | 27.71 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.50 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.47 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 555.00M |
| Employee Count | 6 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kaldalón has paid 810.00 million in taxes.
| Income Tax | 810.00M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has decreased by -3.28% in the last 52 weeks. The beta is 0.17, so Kaldalón's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 25.35 |
| 200-Day Moving Average | 26.11 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 1,442,286 |
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 6.09 billion and earned 3.33 billion in profits. Earnings per share was 3.00.
| Revenue | 6.09B |
| Gross Profit | 5.73B |
| Operating Income | 4.75B |
| Pretax Income | 4.14B |
| Net Income | 3.33B |
| EBITDA | n/a |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 539.00 million in cash and 58.71 billion in debt, with a net cash position of -58.17 billion or -45.49 per share.
| Cash & Cash Equivalents | 539.00M |
| Total Debt | 58.71B |
| Net Cash | -58.17B |
| Net Cash Per Share | -45.49 |
| Equity (Book Value) | 34.36B |
| Book Value Per Share | 26.86 |
| Working Capital | -2.49B |
Cash Flow
| Operating Cash Flow | 3.18B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.39B |
| Free Cash Flow | 3.18B |
| FCF Per Share | 2.49 |
Margins
Gross margin is 94.06%, with operating and profit margins of 77.95% and 54.66%.
| Gross Margin | 94.06% |
| Operating Margin | 77.95% |
| Pretax Margin | 67.96% |
| Profit Margin | 54.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.95% |
| FCF Margin | 52.18% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.97% |
| FCF Payout Ratio | 37.82% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 11.13% |
| FCF Yield | 10.62% |
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 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |