Kuwait Foundry Company K.S.C.P. (KWSE:KFOUC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.4540
-0.0040 (-0.87%)
At close: Aug 6, 2026

KWSE:KFOUC Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.880.670.680.750.8
Revenue Growth
53.47%31.05%-1.27%-10.13%-5.73%-33.84%
Gross Profit
0.340.310.25-0.41-0.450.21
Operating Income
0.02-0.03-0.25-0.88-0.770.02
Net Income
1.552.266.886.11.040.04
Earnings Per Share
0.020.030.110.090.010.00
EPS Growth
-31.28%-67.19%17.94%522.20%2818.42%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated
0.022.560.010.020.05
Manufacturing
0.990.670.680.750.8
Investment
2.344.737.141.830.02
Total
3.357.967.832.610.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.940.751.331.12.290.47
Total Debt
------
Net Cash (Debt)
0.940.751.331.12.290.47
Net Cash Growth
45.09%-43.52%21.12%-51.83%383.98%-57.56%
Net Cash Per Share
0.010.010.020.020.030.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0-0.32.11-0.16-0.02-0.15
Capital Expenditures
-0.01-0.01-0.01-0-0-0
Free Cash Flow
-0.01-0.312.1-0.16-0.02-0.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.38%35.09%37.51%-60.02%-59.64%26.48%
Operating Margin
1.98%-3.85%-37.73%-129.39%-102.36%2.40%
Pretax Margin
157.25%260.11%1038.86%910.25%140.84%4.48%
Profit Margin
155.38%257.43%1028.05%899.64%138.31%4.48%
FCF Margin
-0.78%-35.43%313.50%-23.76%-2.99%-19.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0450.0450.1120.1240.022
Dividend Per Share Growth
-87.50%-59.82%-9.68%463.64%-
Dividend Yield
9.83%7.13%19.34%38.57%12.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.0718.355.894.4020.39745.48
P/FCF Ratio
--19.31---
PS Ratio
29.6247.2360.5439.6228.2133.37