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

KWSE:KFOUC Statistics

Total Valuation

KWSE:KFOUC has a market cap or net worth of KWD 37.57 million. The enterprise value is 36.82 million.

Market Cap	37.57M
Enterprise Value	36.82M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

KWSE:KFOUC has 65.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 16.65.

PE Ratio	16.65
Forward PE	n/a
PS Ratio	42.86
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.31
EV / Sales	42.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-118.53

Financial Position

The company has a current ratio of 4.48

Current Ratio	4.48
Quick Ratio	2.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	13.25%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.19%
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	146
Profits Per Employee	376
Employee Count	6,000
Asset Turnover	0.05
Inventory Turnover	0.83

Taxes

In the past 12 months, KWSE:KFOUC has paid 23,522 in taxes.

Income Tax	23,522
Effective Tax Rate	1.03%

Stock Price Statistics

The stock price has decreased by -7.81% in the last 52 weeks. The beta is -0.22, so KWSE:KFOUC's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-7.81%
50-Day Moving Average	0.61
200-Day Moving Average	0.63
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	11,749

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 876,598 and earned 2.26 million in profits. Earnings per share was 0.03.

Revenue	876,598
Gross Profit	307,575
Operating Income	-33,765
Pretax Income	2.28M
Net Income	2.26M
EBITDA	-30,249
EBIT	-33,765
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 753,783 in cash and n/a in debt, with a net cash position of 753,783 or 0.01 per share.

Cash & Cash Equivalents	753,783
Total Debt	n/a
Net Cash	753,783
Net Cash Per Share	0.01
Equity (Book Value)	18.10M
Book Value Per Share	0.28
Working Capital	1.19M

Cash Flow

In the last 12 months, operating cash flow was -299,718 and capital expenditures -10,877, giving a free cash flow of -310,595.

Operating Cash Flow	-299,718
Capital Expenditures	-10,877
Free Cash Flow	-310,595
FCF Per Share	-0.00

Margins

Gross margin is 35.09%, with operating and profit margins of -3.85% and 257.43%.

Gross Margin	35.09%
Operating Margin	-3.85%
Pretax Margin	260.11%
Profit Margin	257.43%
EBITDA Margin	-3.45%
EBIT Margin	-3.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.79%.

Dividend Per Share	0.05
Dividend Yield	7.79%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	115.25%
Buyback Yield	n/a
Shareholder Yield	7.79%
Earnings Yield	6.01%
FCF Yield	-0.83%

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 52.03 and a Piotroski F-Score of 3.

Altman Z-Score	52.03
Piotroski F-Score	3