Stock KFOUC KUWAIT FOUNDRY COMPANY K.S.C.P.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kuwait Foundry Company K.S.C.P.

Equities

KFOUC

KW0EQ0500946

Iron & Steel

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.555 KWD +0.91% Intraday chart for Kuwait Foundry Company K.S.C.P. +2.97% +34.38%
Mar. 26 Kuwait Foundry Company K.S.C.P. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kuwait Foundry Company K.S.C.P. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 29.39 24.23 19.38 26.69 21.26 26.84
Enterprise Value (EV) 1 26.1 20.75 18.27 26.22 18.98 25.74
P/E ratio 25.5 x 31.5 x -28.8 x 747 x 20.4 x 4.6 x
Yield 4.18% 29.9% 12.9% - 7.48% 30%
Capitalization / Revenue 14.4 x 12.7 x 16 x 33.4 x 28.2 x 39.6 x
EV / Revenue 12.8 x 10.9 x 15.1 x 32.8 x 25.2 x 38 x
EV / EBITDA 57 x 122 x 61.7 x 918 x -24.7 x -28.5 x
EV / FCF 3,169 x 13.9 x 514 x -839 x 67.7 x 106 x
FCF Yield 0.03% 7.17% 0.19% -0.12% 1.48% 0.94%
Price to Book 0.69 x 1.12 x 1.42 x 1.89 x 1.56 x 1.74 x
Nbr of stocks (in thousands) 72,326 72,326 72,326 72,326 72,326 65,000
Reference price 2 0.4064 0.3350 0.2680 0.3690 0.2940 0.4130
Announcement Date 3/25/19 4/1/20 2/2/21 3/17/22 3/30/23 3/26/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.041 1.906 1.209 0.7998 0.7539 0.6775
EBITDA 1 0.4579 0.1704 0.296 0.0286 -0.7684 -0.9038
EBIT 1 0.4284 0.141 0.2694 0.0194 -0.774 -0.907
Operating Margin 20.99% 7.4% 22.29% 2.42% -102.67% -133.86%
Earnings before Tax (EBT) 1 1.157 0.9601 -0.6733 0.0358 1.062 6.167
Net income 1 1.153 0.8949 -0.6733 0.0358 1.043 6.095
Net margin 56.46% 46.95% -55.7% 4.48% 138.31% 899.64%
EPS 2 0.0159 0.0106 -0.009308 0.000494 0.0144 0.0897
Free Cash Flow 1 0.008235 1.489 0.0355 -0.0312 0.2804 0.243
FCF margin 0.4% 78.1% 2.94% -3.91% 37.19% 35.87%
FCF Conversion (EBITDA) 1.8% 873.43% 12.01% - - -
FCF Conversion (Net income) 0.71% 166.34% - - 26.89% 3.99%
Dividend per Share 2 0.0170 0.1001 0.0347 - 0.0220 0.1240
Announcement Date 3/25/19 4/1/20 2/2/21 3/17/22 3/30/23 3/26/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.3 3.48 1.11 0.47 2.29 1.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.01 1.49 0.04 -0.03 0.28 0.24
ROE (net income / shareholders' equity) 2.65% 2.8% -3.82% 0.26% 7.53% 42%
ROA (Net income/ Total Assets) 0.59% 0.26% 0.88% 0.08% -3.34% -3.72%
Assets 1 195.5 343.7 -76.12 43.55 -31.24 -163.7
Book Value Per Share 2 0.5900 0.3000 0.1900 0.1900 0.1900 0.2400
Cash Flow per Share 2 0.0200 0.0300 0.0200 0.0100 0.0300 0.0200
Capex 1 0.03 0.02 0.01 0 0 0
Capex / Sales 1.43% 0.88% 1.23% 0.22% 0.66% 0.21%
Announcement Date 3/25/19 4/1/20 2/2/21 3/17/22 3/30/23 3/26/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
KUWAIT FOUNDRY COMPANY K.S.C.P. Stock Kuwait Foundry Company K.S.C.P.
+34.38% 117M
JSW STEEL LIMITED Stock JSW Steel Limited
+0.70% 25.86B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+19.56% 21.28B
CHINA STEEL CORPORATION Stock China Steel Corporation
-9.07% 11.73B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.56% 11.2B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+11.54% 10.91B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.96% 10.15B
TERNIUM S.A. Stock Ternium S.A.
+2.61% 8.56B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+5.78% 7.32B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+22.56% 6.92B
Iron, Steel Mills & Foundries
  1. Stock Market
  2. Equities
  3. KFOUC Stock
  4. Financials Kuwait Foundry Company K.S.C.P.