Iceland · Delayed Price · Currency is ISK Kaldalón Statistics
Total Valuation
Kaldalón has a market cap or net worth of ISK 33.51 billion. The enterprise value is 81.44 billion.
| Market Cap | 33.51B |
| Enterprise Value | 81.44B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Kaldalón has 1.28 billion shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -5.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.10% |
| Float | 900.39M |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 5.99 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.71 |
| EV / Sales | 14.55 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.56 |
| EV / FCF | 30.04 |
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 | 18.08 |
| 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) | 4.52% |
| Revenue Per Employee | 933.00M |
| Profits Per Employee | 472.83M |
| Employee Count | 6 |
| 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 +4.59% in the last 52 weeks. The beta is 0.14, so Kaldalón's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +4.59% |
| 50-Day Moving Average | 25.88 |
| 200-Day Moving Average | 26.13 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 958,150 |
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 -37.48 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 49.02B |
| Net Cash | -47.93B |
| Net Cash Per Share | -37.48 |
| 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 | 2.71B |
| FCF Per Share | 2.12 |
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 | 48.43% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.01% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 8.47% |
| FCF Yield | 8.09% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |