KUWAIT FOUNDRY CO.

Kuwait Foundry Company (S.A.K)

KFOUCStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	876.60K	668.91K	677.53K	753.91K	799.76K
Cost of Revenue	0.57M	0.42M	1.08M	1.20M	0.59M
Gross Profit	307.58K	250.87K	-406.64K	-449.61K	211.75K
SG&A	306.49K	364.51K	300.17K	294.37K	262.42K
Operating Expenses	341.34K	503.23K	470.00K	322.08K	192.56K
Operating Income	-33.77K	-252.36K	-876.64K	-771.69K	19.19K
Interest Income	2.34M	4.73M	7.14M	1.83M	0.02M
Other Income/Expense	-23.93K	-72.32K	-95.00K	-11.64K	—
Pretax Income	2.28M	6.95M	6.17M	1.06M	0.04M
Income Tax	23.52K	72.30K	71.87K	19.12K	—
Net Income	2.26M	6.88M	6.10M	1.04M	0.04M
EBITDA	-30.25K	-249.00K	-873.47K	-766.01K	28.36K
EBIT	-33.77K	-252.36K	-876.64K	-771.69K	19.19K
EPS (Basic)	0.03	0.11	0.09	0.01	0.00
EPS (Diluted)	0.03	0.11	0.09	0.01	0.00
DPS	0.05	0.11	0.12	0.02	—
Margins & Efficiency
Gross Margin %	+35.1%	+37.5%	-60.0%	-59.6%	+26.5%
EBITDA Margin %	-3.5%	-37.2%	-128.9%	-101.6%	+3.5%
Net Margin %	+257.4%	+1,028.1%	+899.6%	+138.3%	+4.5%
Revenue & Income
Revenue	876.60K	668.91K	677.53K	753.91K	799.76K
Revenue Growth (YoY)	+31.1%	-1.3%	-10.1%	-5.7%	-33.8%
Interest & Investment Income	2.34M	4.73M	7.14M	1.83M	0.02M
Gain (Loss) on Sale of Assets	—	—	—	—	777
Currency Exchange Gain (Loss)	-0.45K	-10.04K	-5.62K	11.09K	-0.58K
Expenses & Provisions
Cost of Revenue	0.57M	0.42M	1.08M	1.20M	0.59M
Selling, General & Admin	306.49K	364.51K	300.17K	294.37K	262.42K
Operating Expenses	341.34K	503.23K	470.00K	322.08K	192.56K
Other Operating Expenses	34.85K	169.29K	170.99K	37.08K	-76.18K
Other Non Operating Income (Expenses)	-23.93K	-72.32K	-95.00K	-11.64K	—
Legal Settlements	—	2.55M	—	—	—
D&A For EBITDA	3.52K	3.36K	3.17K	5.68K	9.17K
Profitability & Returns
Gross Profit	307.58K	250.87K	-406.64K	-449.61K	211.75K
Gross Margin	+35.1%	+37.5%	-60.0%	-59.6%	+26.5%
EBIT	-33.77K	-252.36K	-876.64K	-771.69K	19.19K
EBIT Margin	-3.9%	-37.7%	-129.4%	-102.4%	+2.4%
EBITDA	-30.25K	-249.00K	-873.47K	-766.01K	28.36K
EBITDA Margin	-3.5%	-37.2%	-128.9%	-101.6%	+3.5%
EBT Excluding Unusual Items	2.28M	4.40M	6.17M	1.06M	0.04M
Pretax Income	2.28M	6.95M	6.17M	1.06M	0.04M
Operating Income	-33.77K	-252.36K	-876.64K	-771.69K	19.19K
Operating Margin	-3.9%	-37.7%	-129.4%	-102.4%	+2.4%
Profit Margin	+257.4%	+1,028.1%	+899.6%	+138.3%	+4.5%
Net Income	2.26M	6.88M	6.10M	1.04M	0.04M
Net Income to Common	2.26M	6.88M	6.10M	1.04M	0.04M
Net Income Growth	-67.2%	+12.8%	+484.6%	+2,812.6%	—
Income Tax Expense	23.52K	72.30K	71.87K	19.12K	—
Effective Tax Rate	+1.0%	+1.0%	+1.2%	+1.8%	—
Per Share & Capital
EPS (Basic)	0.03	0.11	0.09	0.01	0.00
EPS (Diluted)	0.03	0.11	0.09	0.01	0.00
EPS Growth	-67.2%	+17.9%	+522.2%	+2,818.4%	—
Dividend Per Share	0.05	0.11	0.12	0.02	—
Shares Change (YoY)	—	-0.04	-0.06	—	—
Shares Outstanding (Basic)	65.00M	65.00M	67.95M	72.33M	72.33M
Shares Outstanding (Diluted)	65.00M	65.00M	67.95M	72.33M	72.33M
Dividend Growth	-59.8%	-9.7%	+463.6%	—	—
Free Cash Flow	-0.31M	2.10M	-0.16M	-0.02M	-0.15M
Free Cash Flow Margin	-35.4%	+313.5%	-23.8%	-3.0%	-19.0%
Free Cash Flow Per Share	-0.01	0.03	-0.00	0.00	-0.00
Payout Ratio	+115.3%	+95.9%	+133.8%	—	+1,414.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	876.60K	668.91K	677.53K	753.91K	799.76K
Cost of Revenue	0.57M	0.42M	1.08M	1.20M	0.59M
Gross Profit	307.58K	250.87K	-406.64K	-449.61K	211.75K
SG&A	306.49K	364.51K	300.17K	294.37K	262.42K
Operating Expenses	341.34K	503.23K	470.00K	322.08K	192.56K
Operating Income	-33.77K	-252.36K	-876.64K	-771.69K	19.19K
Interest Income	2.34M	4.73M	7.14M	1.83M	0.02M
Other Income/Expense	-23.93K	-72.32K	-95.00K	-11.64K	—
Pretax Income	2.28M	6.95M	6.17M	1.06M	0.04M
Income Tax	23.52K	72.30K	71.87K	19.12K	—
Net Income	2.26M	6.88M	6.10M	1.04M	0.04M
EBITDA	-30.25K	-249.00K	-873.47K	-766.01K	28.36K
EBIT	-33.77K	-252.36K	-876.64K	-771.69K	19.19K
EPS (Basic)	0.03	0.11	0.09	0.01	0.00
EPS (Diluted)	0.03	0.11	0.09	0.01	0.00
DPS	0.05	0.11	0.12	0.02	—
Margins & Efficiency
Gross Margin %	+35.1%	+37.5%	-60.0%	-59.6%	+26.5%
EBITDA Margin %	-3.5%	-37.2%	-128.9%	-101.6%	+3.5%
Net Margin %	+257.4%	+1,028.1%	+899.6%	+138.3%	+4.5%
Revenue & Income
Revenue	876.60K	668.91K	677.53K	753.91K	799.76K
Revenue Growth (YoY)	+31.1%	-1.3%	-10.1%	-5.7%	-33.8%
Interest & Investment Income	2.34M	4.73M	7.14M	1.83M	0.02M
Gain (Loss) on Sale of Assets	—	—	—	—	777
Currency Exchange Gain (Loss)	-0.45K	-10.04K	-5.62K	11.09K	-0.58K
Expenses & Provisions
Cost of Revenue	0.57M	0.42M	1.08M	1.20M	0.59M
Selling, General & Admin	306.49K	364.51K	300.17K	294.37K	262.42K
Operating Expenses	341.34K	503.23K	470.00K	322.08K	192.56K
Other Operating Expenses	34.85K	169.29K	170.99K	37.08K	-76.18K
Other Non Operating Income (Expenses)	-23.93K	-72.32K	-95.00K	-11.64K	—
Legal Settlements	—	2.55M	—	—	—
D&A For EBITDA	3.52K	3.36K	3.17K	5.68K	9.17K
Profitability & Returns
Gross Profit	307.58K	250.87K	-406.64K	-449.61K	211.75K
Gross Margin	+35.1%	+37.5%	-60.0%	-59.6%	+26.5%
EBIT	-33.77K	-252.36K	-876.64K	-771.69K	19.19K
EBIT Margin	-3.9%	-37.7%	-129.4%	-102.4%	+2.4%
EBITDA	-30.25K	-249.00K	-873.47K	-766.01K	28.36K
EBITDA Margin	-3.5%	-37.2%	-128.9%	-101.6%	+3.5%
EBT Excluding Unusual Items	2.28M	4.40M	6.17M	1.06M	0.04M
Pretax Income	2.28M	6.95M	6.17M	1.06M	0.04M
Operating Income	-33.77K	-252.36K	-876.64K	-771.69K	19.19K
Operating Margin	-3.9%	-37.7%	-129.4%	-102.4%	+2.4%
Profit Margin	+257.4%	+1,028.1%	+899.6%	+138.3%	+4.5%
Net Income	2.26M	6.88M	6.10M	1.04M	0.04M
Net Income to Common	2.26M	6.88M	6.10M	1.04M	0.04M
Net Income Growth	-67.2%	+12.8%	+484.6%	+2,812.6%	—
Income Tax Expense	23.52K	72.30K	71.87K	19.12K	—
Effective Tax Rate	+1.0%	+1.0%	+1.2%	+1.8%	—
Per Share & Capital
EPS (Basic)	0.03	0.11	0.09	0.01	0.00
EPS (Diluted)	0.03	0.11	0.09	0.01	0.00
EPS Growth	-67.2%	+17.9%	+522.2%	+2,818.4%	—
Dividend Per Share	0.05	0.11	0.12	0.02	—
Shares Change (YoY)	—	-0.04	-0.06	—	—
Shares Outstanding (Basic)	65.00M	65.00M	67.95M	72.33M	72.33M
Shares Outstanding (Diluted)	65.00M	65.00M	67.95M	72.33M	72.33M
Dividend Growth	-59.8%	-9.7%	+463.6%	—	—
Free Cash Flow	-0.31M	2.10M	-0.16M	-0.02M	-0.15M
Free Cash Flow Margin	-35.4%	+313.5%	-23.8%	-3.0%	-19.0%
Free Cash Flow Per Share	-0.01	0.03	-0.00	0.00	-0.00
Payout Ratio	+115.3%	+95.9%	+133.8%	—	+1,414.2%