Kuwait Foundry Company K.S.C.P. (KWSE:KFOUC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.6050
-0.0040 (-0.66%)
At close: Jul 29, 2025

Exscientia Statistics

Total Valuation

KWSE:KFOUC has a market cap or net worth of KWD 39.85 million. The enterprise value is 39.20 million.

Market Cap39.85M
Enterprise Value 39.20M

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date Jun 11, 2025

Share Statistics

KWSE:KFOUC has 65.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 65.00M
Shares Outstanding 65.00M
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 17.69.

PE Ratio 17.69
Forward PE n/a
PS Ratio 61.39
PB Ratio 2.59
P/TBV Ratio 2.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.40
EV / Sales 60.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -118.40

Financial Position

The company has a current ratio of 4.42

Current Ratio 4.42
Quick Ratio 2.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE) 13.37%
Return on Assets (ROA) -0.29%
Return on Invested Capital (ROIC) -0.30%
Return on Capital Employed (ROCE) -0.53%
Revenue Per Employee 108
Profits Per Employee 375
Employee Count 6,000
Asset Turnover 0.04
Inventory Turnover 0.62

Taxes

In the past 12 months, KWSE:KFOUC has paid 21,231 in taxes.

Income Tax 21,231
Effective Tax Rate 0.93%

Stock Price Statistics

The stock price has increased by +13.72% in the last 52 weeks. The beta is -0.19, so KWSE:KFOUC's price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change +13.72%
50-Day Moving Average 0.61
200-Day Moving Average 0.61
Relative Strength Index (RSI) 55.13
Average Volume (20 Days) 40,234

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, KWSE:KFOUC had revenue of KWD 649,063 and earned 2.25 million in profits. Earnings per share was 0.03.

Revenue649,063
Gross Profit 206,726
Operating Income -82,117
Pretax Income 2.27M
Net Income 2.25M
EBITDA -78,696
EBIT -82,117
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 646,382 in cash and n/a in debt, giving a net cash position of 646,382 or 0.01 per share.

Cash & Cash Equivalents 646,382
Total Debt n/a
Net Cash 646,382
Net Cash Per Share 0.01
Equity (Book Value) 15.36M
Book Value Per Share 0.24
Working Capital 1.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -315,416 and capital expenditures -15,667, giving a free cash flow of -331,083.

Operating Cash Flow -315,416
Capital Expenditures -15,667
Free Cash Flow -331,083
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 31.85%, with operating and profit margins of -12.65% and 347.02%.

Gross Margin 31.85%
Operating Margin -12.65%
Pretax Margin 350.29%
Profit Margin 347.02%
EBITDA Margin -12.12%
EBIT Margin -12.65%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 18.12%.

Dividend Per Share 0.11
Dividend Yield 18.12%
Dividend Growth (YoY) -60.00%
Years of Dividend Growth n/a
Payout Ratio 120.98%
Buyback Yield -0.07%
Shareholder Yield 18.44%
Earnings Yield 5.65%
FCF Yield -0.83%
Dividend Details

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 September 3, 2019. It was a reverse split with a ratio of 0.47.

Last Split Date Sep 3, 2019
Split Type Reverse
Split Ratio 0.47

Scores

KWSE:KFOUC has an Altman Z-Score of 50.99 and a Piotroski F-Score of 3.

Altman Z-Score 50.99
Piotroski F-Score 3