KUWAIT FOUNDRY CO.

Kuwait Foundry Company (S.A.K)

KFOUCStocksBoursa KuwaitMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	36.86M	41.41M	40.50M	26.85M	21.26M
Market Cap Growth	-7.8%	+2.2%	+50.8%	+26.2%	-20.3%
Enterprise Value	36.10M	40.62M	39.19M	25.81M	18.90M
Last Close Price	0.57	0.64	0.58	0.32	0.18
Valuation Multiples
PE Ratio	16.33	18.35	5.89	4.40	20.39
PS Ratio	42.04	47.23	60.54	39.62	28.21
PB Ratio	2.04	2.29	2.54	1.74	1.57
P/TBV Ratio	2.04	2.29	2.54	1.74	1.57
P/FCF Ratio	—	—	19.31	—	—
P/OCF Ratio	—	—	19.21	—	—
EV/Sales Ratio	41.18	46.34	58.59	38.10	25.08
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	-116.23	—	18.69	—	—
Leverage & Capital
Net Debt / Equity Ratio	-0.04	-0.04	-0.08	-0.07	-0.17
Net Debt / EBITDA Ratio	24.92	24.92	5.36	1.26	2.99
Net Debt / FCF Ratio	2.43	2.43	-0.64	6.85	101.63
Efficiency & Liquidity
Asset Turnover	0.05	0.05	0.04	0.05	0.05
Inventory Turnover	0.83	0.83	0.60	1.09	0.70
Quick Ratio	2.27	2.27	2.29	1.69	4.41
Current Ratio	4.48	4.48	3.58	2.70	7.00
Returns & Yields
Return on Equity (ROE)	+13.3%	+13.3%	+43.9%	+42.0%	+7.5%
Return on Assets (ROA)	-0.1%	-0.1%	-1.0%	-3.6%	-3.3%
Return on Invested Capital (ROIC)	-0.2%	-0.2%	-1.7%	-6.8%	-6.1%
Return on Capital Employed (ROCE)	-0.2%	-0.2%	-1.6%	-5.6%	-5.6%
Earnings Yield	+6.1%	+5.5%	+17.0%	+22.7%	+4.9%
FCF Yield	-0.8%	-0.8%	+5.2%	-0.6%	-0.1%
Dividend Yield	+7.9%	+7.1%	+19.2%	+38.2%	+12.1%
Payout Ratio	+115.3%	+115.3%	+95.9%	+133.8%	—
Buyback Yield / Dilution	—	—	+4.3%	+6.0%	—
Total Shareholder Return	+7.9%	+7.1%	+23.5%	+44.3%	+12.1%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	36.86M	41.41M	40.50M	26.85M	21.26M
Market Cap Growth	-7.8%	+2.2%	+50.8%	+26.2%	-20.3%
Enterprise Value	36.10M	40.62M	39.19M	25.81M	18.90M
Last Close Price	0.57	0.64	0.58	0.32	0.18
Valuation Multiples
PE Ratio	16.33	18.35	5.89	4.40	20.39
PS Ratio	42.04	47.23	60.54	39.62	28.21
PB Ratio	2.04	2.29	2.54	1.74	1.57
P/TBV Ratio	2.04	2.29	2.54	1.74	1.57
P/FCF Ratio	—	—	19.31	—	—
P/OCF Ratio	—	—	19.21	—	—
EV/Sales Ratio	41.18	46.34	58.59	38.10	25.08
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	-116.23	—	18.69	—	—
Leverage & Capital
Net Debt / Equity Ratio	-0.04	-0.04	-0.08	-0.07	-0.17
Net Debt / EBITDA Ratio	24.92	24.92	5.36	1.26	2.99
Net Debt / FCF Ratio	2.43	2.43	-0.64	6.85	101.63
Efficiency & Liquidity
Asset Turnover	0.05	0.05	0.04	0.05	0.05
Inventory Turnover	0.83	0.83	0.60	1.09	0.70
Quick Ratio	2.27	2.27	2.29	1.69	4.41
Current Ratio	4.48	4.48	3.58	2.70	7.00
Returns & Yields
Return on Equity (ROE)	+13.3%	+13.3%	+43.9%	+42.0%	+7.5%
Return on Assets (ROA)	-0.1%	-0.1%	-1.0%	-3.6%	-3.3%
Return on Invested Capital (ROIC)	-0.2%	-0.2%	-1.7%	-6.8%	-6.1%
Return on Capital Employed (ROCE)	-0.2%	-0.2%	-1.6%	-5.6%	-5.6%
Earnings Yield	+6.1%	+5.5%	+17.0%	+22.7%	+4.9%
FCF Yield	-0.8%	-0.8%	+5.2%	-0.6%	-0.1%
Dividend Yield	+7.9%	+7.1%	+19.2%	+38.2%	+12.1%
Payout Ratio	+115.3%	+115.3%	+95.9%	+133.8%	—
Buyback Yield / Dilution	—	—	+4.3%	+6.0%	—
Total Shareholder Return	+7.9%	+7.1%	+23.5%	+44.3%	+12.1%