Kuwait Foundry Company K.S.C.P. (KWSE:KFOUC)
0.4540
-0.0040 (-0.87%)
At close: Aug 6, 2026
KWSE:KFOUC Financials Overview
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1 | 0.88 | 0.67 | 0.68 | 0.75 | 0.8 |
Revenue Growth | 53.47% | 31.05% | -1.27% | -10.13% | -5.73% | -33.84% |
Gross Profit Gross Profit Growth | 0.34 | 0.31 | 0.25 | -0.41 | -0.45 | 0.21 |
Operating Income Operating Income Growth | 0.02 | -0.03 | -0.25 | -0.88 | -0.77 | 0.02 |
Net Income Net Income Growth | 1.55 | 2.26 | 6.88 | 6.1 | 1.04 | 0.04 |
Earnings Per Share EPS Growth | 0.02 | 0.03 | 0.11 | 0.09 | 0.01 | 0.00 |
EPS Growth | -31.28% | -67.19% | 17.94% | 522.20% | 2818.42% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Unallocated Growth | 0.02 | 2.56 | 0.01 | 0.02 | 0.05 |
Manufacturing Manufacturing Growth | 0.99 | 0.67 | 0.68 | 0.75 | 0.8 |
Investment Investment Growth | 2.34 | 4.73 | 7.14 | 1.83 | 0.02 |
Total Total Growth | 3.35 | 7.96 | 7.83 | 2.61 | 0.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.94 | 0.75 | 1.33 | 1.1 | 2.29 | 0.47 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 0.94 | 0.75 | 1.33 | 1.1 | 2.29 | 0.47 |
Net Cash Growth | 45.09% | -43.52% | 21.12% | -51.83% | 383.98% | -57.56% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0 | -0.3 | 2.11 | -0.16 | -0.02 | -0.15 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.01 | -0 | -0 | -0 |
Free Cash Flow Free Cash Flow Growth | -0.01 | -0.31 | 2.1 | -0.16 | -0.02 | -0.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.045 | 0.045 | 0.112 | 0.124 | 0.022 |
Dividend Per Share Growth | -87.50% | -59.82% | -9.68% | 463.64% | - |
Dividend Yield | 9.83% | 7.13% | 19.34% | 38.57% | 12.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.07 | 18.35 | 5.89 | 4.40 | 20.39 | 745.48 |
P/FCF Ratio | - | - | 19.31 | - | - | - |
PS Ratio | 29.62 | 47.23 | 60.54 | 39.62 | 28.21 | 33.37 |