Kuwait Foundry Company K.S.C.P. (KWSE:KFOUC)

KWSE:KFOUC Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41	27	21	27	19	24
Market Cap Growth	31.14%	26.25%	-20.33%	37.69%	-20.00%	-17.57%
Enterprise Value	39	26	19	26	16	17
Last Close Price	0.63	0.35	0.19	0.24	0.17	0.20
PE Ratio	6.61	4.40	20.39	745.48	-	27.07
PS Ratio	61.58	39.62	28.20	33.37	16.03	12.71
PB Ratio	2.29	1.74	1.56	1.89	1.42	1.12
P/TBV Ratio	1.89	1.74	1.56	1.89	1.42	1.12
P/FCF Ratio	18.94	-	-	-	-	-
P/OCF Ratio	15.56	-	-	-	-	-
EV/Sales Ratio	59.63	38.10	25.08	32.89	13.52	8.92
EV/EBITDA Ratio	-	-	-	927.43	54.37	99.71
EV/EBIT Ratio	-	-	-	1370.77	59.64	120.56
EV/FCF Ratio	18.33	-	-	-	-	-
Asset Turnover	0.04	0.04	0.05	0.05	0.06	0.06
Inventory Turnover	1.03	1.09	0.69	0.26	0.31	0.49
Quick Ratio	2.34	1.69	4.41	0.91	1.36	2.50
Current Ratio	3.59	2.70	7.00	4.79	4.08	4.33
Return on Equity (ROE)	40.04%	42.03%	7.53%	0.26%	-3.82%	2.80%
Return on Assets (ROA)	-3.74%	-3.72%	-3.33%	0.08%	0.90%	0.26%
Return on Capital (ROIC)	-3.91%	-3.91%	-3.48%	0.09%	0.97%	0.27%
Return on Capital Employed (ROCE)	-	-	-	0.14%	1.98%	0.64%
Earnings Yield	15.13%	22.71%	4.90%	0.13%	-3.47%	3.69%
FCF Yield	5.28%	-0.60%	-0.11%	-0.57%	-1.35%	-1.09%
Dividend Yield	21.81%	35.85%	11.37%	-	20.15%	49.41%
Payout Ratio	94.93%	121.82%	-	1414.19%	-	1618.08%
Buyback Yield / Dilution	6.90%	6.05%	-	-	14.00%	-16.02%
Total Shareholder Return	28.71%	41.90%	11.37%	-	34.15%	33.38%

Source: S&P Capital IQ. Standard template. Financial Sources.