Kuwait Foundry Company (S.A.K)

Kuwait Foundry Company (S.A.K)

KKSE:KFOUC
375.00
KWF
-21.00
(-5.30%)
57.94EPS
7.95P/E
29.71BMarket Cap
2010 Y
2011 Y
2012 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.12
0.11
0.39
0.03
0.03
0.02
0.03
0.02
0.01
0.01
0.01
0.01
0.01
0.01
Basic EPS, GAAP
0.09
-0.05
0.16
-0.05
0.08
0.01
0.01
-0.01
- -
0.02
0.09
0.11
0.03
0.06
Free Cash Flow per Basic Share
- -
0.02
0.06
0.01
0.01
- -
- -
- -
- -
- -
- -
0.03
- -
-0.01
Dividend per Share
- -
- -
- -
0.02
0.02
0.06
0.05
0.02
0.01
- -
0.12
0.1
0.04
0.04
Book Value per Share
0.8
0.67
0.71
0.68
0.69
0.65
0.33
0.21
0.22
0.21
0.24
0.25
0.28
0.33
Tangible Book Value per Share
0.8
0.67
0.71
0.68
0.69
0.65
0.33
0.21
0.22
0.21
0.24
0.25
0.28
0.33
Basic Weighted Avg Shares
65
65
7
65
65
82
76
65
65
65
68
65
65
65
Sales/Revenue/Turnover
8
7
3
2
2
2
2
1
1
1
1
1
1
1
Operating Margin (%)
93.35
91.65
37.65
25.49
22.72
21.03
11.29
21.06
3.03
7.47
-0.13
-6.22
6.28
7.49
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
6
-3
1
-3
5
1
1
-1
- -
1
6
7
2
4
Effective Tax Rate (%)
- -
- -
- -
- -
4.11
2.87
23.18
- -
- -
6.77
4.89
4.5
4.44
4.24
Profit Margin (%)
75.97
-47.28
40.3
-162.78
301.39
56.46
46.95
-55.7
4.48
138.31
899.64
1,028.05
257.43
457
Working Capital
8
6
7
5
9
6
5
3
2
3
1
2
1
2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
58
49
52
44
45
42
22
14
14
14
15
16
18
21
Return on Invested Capital (%)
1.29
1.3
- -
- -
0.82
1.03
1.26
- -
0.15
-4.51
-3.77
0.38
0.54
0.31
Return on Capital (%)
11.03
-6.22
- -
- -
11.36
2.64
2.78
- -
0.26
7.53
42.03
43.85
13.25
20.04
Return on Common Equity (%)
11.03
-6.22
2.19
-6.35
11.41
2.65
2.8
-3.82
0.26
7.53
42.03
43.85
13.25
20.04

Capital Structure

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
65
65
Market Capitalization
41
37
30

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2
1
3
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
1
Inventories
1
1
1
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.4%
6.08%
13.51%
Free Cash Flow
92.12%
-205.96%
-114.81%
Net Income, GAAP
221.75%
627.5%
-67.18%
Sales/Revenue/Turnover
-8.31%
-3.98%
31.05%
Total Cash Common Dividend
- -
- -
-60.54%

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
- -
- -
- -
0.11
2025
- -
0.03
- -
- -
0.03
2026
- -
0.02
- -
- -
- -

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
0.04
- -
- -
0.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Al-Muthanna Mohammed Abdulaziz Al-Maktoum
Sector
Non-energy minerals
Industry
Steel
Address
Kuwait City Kuwait
IPO Date
Apr 14, 1997
Business
Kuwait Foundry Company (S.A.K.) is a Kuwait-based industrial manufacturing entity primarily engaged in the casting, fabrication, and distribution of ductile iron and gray cast iron products for infrastructure, municipal, sanitary, and waterworks applications. Established in 1973 and headquartered in Kuwait City, Kuwait, the company operates modern foundry and machining facilities that supply public authorities, municipal utilities, civil engineering contractors, and industrial enterprises across Kuwait and the broader Gulf Cooperation Council (GCC) region. The company's core product and service portfolio comprises municipal and sanitary drainage castings, including heavy-duty and medium-duty manhole covers and frames, storm water gully gratings, surface boxes, channel drain grates, floor drains, roof drains, and cleanouts; potable water and wastewater network components, including ductile iron pipes, flanged and socketed pipe fittings, mechanical joint fittings, wide-range couplings, flange adaptors, dismantling joints, resilient-seated gate valves, check valves, air release valves, and fire hydrants; and custom industrial engineering castings, including machinery parts, pump casings, counterweights, and tailored gray and ductile iron castings engineered in accordance with international standards such as BS EN 124 and ISO 2531. Complementary services include precision pattern making, metallurgical quality testing, CNC machining, and specialized anti-corrosion protective coatings, such as fusion-bonded epoxy and bituminous linings. In recent developments, Kuwait Foundry Company has executed operational and corporate optimization initiatives, modernizing its casting infrastructure through investments in automated molding processes and energy-efficient induction melting systems to support major state-sponsored urban development programs led by Kuwait's Public Authority for Housing Welfare and Ministry of Public Works. In parallel, the company has undertaken balance sheet rationalization and strategic capital allocation measures, while expanding export distribution agreements to capture rising infrastructure demand across neighboring Middle Eastern markets.