Kuwait
· Delayed Price · Currency is KWD · Price in KWFKFOUC Statistics
Total Valuation
Kuwait Foundry Company K.S.C.P. has a market cap or net worth of KWD 40.04 million. The enterprise value is 38.74 million.
| Market Cap | 40.04M |
| Enterprise Value | 38.74M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Kuwait Foundry Company K.S.C.P. has 65.00 million shares outstanding. The number of shares has decreased by -6.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.00M |
| Shares Change (YoY) | -6.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.29% |
| Float | 65.00M |
Valuation Ratios
The trailing PE ratio is 6.49.
| PE Ratio | 6.49 |
| Forward PE | n/a |
| PS Ratio | 60.50 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.28 |
| EV / Sales | 58.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 3.59
| Current Ratio | 3.59 |
| Quick Ratio | 2.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.04% and return on invested capital (ROIC) is -3.91%.
| Return on Equity (ROE) | 40.04% |
| Return on Assets (ROA) | -3.74% |
| Return on Capital (ROIC) | -3.91% |
| Revenue Per Employee | 110 |
| Profits Per Employee | 1,028 |
| Employee Count | 6,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.23% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 63,138 |
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, Kuwait Foundry Company K.S.C.P. had revenue of KWD 661,655 and earned 6.17 million in profits. Earnings per share was 0.09.
| Revenue | 661,655 |
| Gross Profit | -409,842 |
| Operating Income | -964,613 |
| Pretax Income | 6.24M |
| Net Income | 6.17M |
| EBITDA | -961,326 |
| EBIT | -964,613 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
| Cash & Cash Equivalents | 1.30M |
| Total Debt | n/a |
| Net Cash | 1.30M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 17.78M |
| Book Value Per Share | 0.27 |
| Working Capital | 1.55M |
Cash Flow
In the last 12 months, operating cash flow was 2.16 million and capital expenditures -11,812, giving a free cash flow of 2.15 million.
| Operating Cash Flow | 2.16M |
| Capital Expenditures | -11,812 |
| Free Cash Flow | 2.15M |
| FCF Per Share | 0.03 |
Margins
Gross margin is -61.94%, with operating and profit margins of -145.79% and 932.03%.
| Gross Margin | -61.94% |
| Operating Margin | -145.79% |
| Pretax Margin | 943.00% |
| Profit Margin | 932.03% |
| EBITDA Margin | -145.29% |
| EBIT Margin | -145.79% |
| FCF Margin | 325.21% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 21.92%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 21.92% |
| Dividend Growth (YoY) | -9.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.93% |
| Buyback Yield | 6.90% |
| Shareholder Yield | 28.82% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Kuwait Foundry Company K.S.C.P. has an Altman Z-Score of 28.26.
| Altman Z-Score | 28.26 |
| Piotroski F-Score | n/a |