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 30.03 million. The enterprise value is 29.44 million.

Market Cap	30.03M
Enterprise Value	29.44M

Important Dates

The next estimated earnings date is Wednesday, July 22, 2026.

Earnings Date	Jul 22, 2026
Ex-Dividend Date	Apr 8, 2026

Share Statistics

KWSE:KFOUC has 65.00 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	65.00M
Shares Outstanding	65.00M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-2.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.35.

PE Ratio	13.35
Forward PE	n/a
PS Ratio	31.54
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.09
EV / Sales	30.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.37

Financial Position

The company has a current ratio of 2.53

Current Ratio	2.53
Quick Ratio	1.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.19%
Weighted Average Cost of Capital (WACC)	2.67%
Revenue Per Employee	159
Profits Per Employee	375
Employee Count	6,000
Asset Turnover	0.05
Inventory Turnover	0.88

Taxes

In the past 12 months, KWSE:KFOUC has paid 23,363 in taxes.

Income Tax	23,363
Effective Tax Rate	1.03%

Stock Price Statistics

The stock price has decreased by -27.38% in the last 52 weeks. The beta is -0.29, so KWSE:KFOUC's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-27.38%
50-Day Moving Average	0.51
200-Day Moving Average	0.61
Relative Strength Index (RSI)	37.70
Average Volume (20 Days)	24,400

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 952,220 and earned 2.25 million in profits. Earnings per share was 0.03.

Revenue	952,220
Gross Profit	323,831
Operating Income	-36,294
Pretax Income	2.27M
Net Income	2.25M
EBITDA	-29,936
EBIT	-36,294
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 587,112 in cash and n/a in debt, with a net cash position of 587,112 or 0.01 per share.

Cash & Cash Equivalents	587,112
Total Debt	n/a
Net Cash	587,112
Net Cash Per Share	0.01
Equity (Book Value)	18.91M
Book Value Per Share	0.29
Working Capital	880,528

Cash Flow

In the last 12 months, operating cash flow was -415,722 and capital expenditures -8,739, giving a free cash flow of -424,461.

Operating Cash Flow	-415,722
Capital Expenditures	-8,739
Depreciation & Amortization	6,358
Net Borrowing	n/a
Free Cash Flow	-424,461
FCF Per Share	-0.01

Margins

Gross margin is 34.01%, with operating and profit margins of -3.81% and 236.23%.

Gross Margin	34.01%
Operating Margin	-3.81%
Pretax Margin	238.68%
Profit Margin	236.23%
EBITDA Margin	-3.14%
EBIT Margin	-3.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.98%.

Dividend Per Share	0.05
Dividend Yield	9.98%
Dividend Growth (YoY)	-87.50%
Years of Dividend Growth	n/a
Payout Ratio	115.62%
Buyback Yield	-0.06%
Shareholder Yield	9.92%
Earnings Yield	7.49%
FCF Yield	-1.41%

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 34.68 and a Piotroski F-Score of 2.

Altman Z-Score	34.68
Piotroski F-Score	2