Kuwait Foundry Company (S.A.K)

As of June 30, 2026, Kuwait Foundry Company (S.A.K) carries a market capitalization of 29.71B, placing it among publicly traded companies globally. Its enterprise value stands at 28.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kuwait Foundry Company (S.A.K) has 65.00M shares outstanding.

As of June 30, 2026, Kuwait Foundry Company (S.A.K) trades at a trailing price-to-earnings ratio of 7.95. The price-to-sales ratio is 36.33, and the price-to-book ratio stands at 1.38.

As of June 30, 2026, Kuwait Foundry Company (S.A.K) trades at an EV/EBITDA multiple of 408.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 35.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 469.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 28.77B versus a market cap of 29.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kuwait Foundry Company (S.A.K) maintains a current ratio of 9.95, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Kuwait Foundry Company (S.A.K) posted a return on equity (ROE) of 20.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.04, useful for judging operating efficiency across full business cycles. The company generates approximately 6.24M in revenue per employee across its workforce of 131.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.70 indicates how many times Kuwait Foundry Company (S.A.K) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kuwait Foundry Company (S.A.K) recorded 166.84M in income tax expense. That works out to an effective tax rate of 4.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.93B, leaving 3.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kuwait Foundry Company (S.A.K)'s stock has declined approximately 42.92% over the past 52 weeks. The 50-day moving average sits at 418.14, while the 200-day moving average is 501.97.

Over the twelve months ended June 30, 2026, Kuwait Foundry Company (S.A.K) generated 817.56M in revenue and converted that into 3.74B in net income, yielding earnings per share of 57.94. EBITDA reached 70.36M, while operating income came in at 61.22M.

These figures are as of June 30, 2026. Total book value stands at 21.45B, with working capital of 2.40B providing operational flexibility.

Kuwait Foundry Company (S.A.K) produced -498.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.83M in capital expenditures, free cash flow totaled -505.02M - equivalent to -7.77 per share.

Over the twelve months ended June 30, 2026, Kuwait Foundry Company (S.A.K) posted a gross margin of 41.55, reflecting its pricing power and cost economics. The operating margin of 7.49 and net profit margin of 457.00 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kuwait Foundry Company (S.A.K) paid dividends of 44.94 per share. The dividend payout ratio of 77.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kuwait Foundry Company (S.A.K) shareholders.

Kuwait Foundry Company (S.A.K)'s most recent stock split took place on June 11, 2023.

As of June 30, 2026, Kuwait Foundry Company (S.A.K) has an Altman Z-Score of 43.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.