Iceland · Delayed Price · Currency is ISK Kaldalón Statistics
Total Valuation
Kaldalón has a market cap or net worth of ISK 34.02 billion. The enterprise value is 92.19 billion.
| Market Cap | 34.02B |
| Enterprise Value | 92.19B |
Important Dates
The last earnings date was 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 -1.20% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -5.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.10% |
| Float | 863.17M |
Valuation Ratios
The trailing PE ratio is 8.87.
| PE Ratio | 8.87 |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.68 |
| EV / Sales | 15.13 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.41 |
| EV / FCF | 29.00 |
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 | 0.50 |
| 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) | 4.73% |
| 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 increased by +4.72% 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 | +4.72% |
| 50-Day Moving Average | 25.92 |
| 200-Day Moving Average | 26.30 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 992,311 |
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 | 5.69B |
| 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 | 31.35 |
| 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 93.34%, with operating and profit margins of 77.95% and 54.66%.
| Gross Margin | 93.34% |
| 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 3.53%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.97% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 9.79% |
| FCF Yield | 9.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |