KUWAIT FOUNDRY CO.

Kuwait Foundry Company (S.A.K)

KFOUCStocksBoursa KuwaitMaterials

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	36.86M	41.41M	43.94M	39.46M	39.52M
Market Cap Growth	-7.8%	+2.2%	+30.5%	+13.0%	+15.8%
Enterprise Value	36.10M	40.62M	43.29M	38.17M	38.19M
Last Close Price	0.57	0.64	0.68	0.61	0.57
Valuation Multiples
PE Ratio	16.33	18.35	19.69	17.52	536.19
PS Ratio	42.04	47.23	48.93	60.79	65.50
PB Ratio	2.04	2.29	2.67	2.57	2.49
P/TBV Ratio	2.04	2.29	2.67	2.57	2.49
P/FCF Ratio	—	—	-252.42	—	—
P/OCF Ratio	—	—	-268.73	—	—
EV/Sales Ratio	41.18	46.34	48.21	58.82	63.29
EV/EBITDA Ratio	—	—	-703.58	—	-4,136.19
EV/EBIT Ratio	—	—	-665.83	—	-3,023.38
EV/FCF Ratio	-116.23	—	-248.71	—	—
Leverage & Capital
Net Debt / Equity Ratio	-0.04	-0.04	-0.05	-0.04	-0.08
Net Debt / EBITDA Ratio	24.92	24.92	12.79	13.37	138.72
Net Debt / FCF Ratio	2.43	2.43	4.52	1.95	3.32
Efficiency & Liquidity
Asset Turnover	0.04	0.09	0.05	0.03	0.05
Inventory Turnover	0.83	0.51	1.59	0.77	0.43
Quick Ratio	2.27	2.27	3.04	2.23	2.13
Current Ratio	4.48	4.48	5.05	4.42	3.30
Returns & Yields
Return on Equity (ROE)	+0.1%	+0.6%	+56.7%	+0.4%	-0.5%
Return on Assets (ROA)	0.0%	+0.3%	-0.9%	+0.1%	-0.5%
Return on Invested Capital (ROIC)	0.0%	+0.1%	-0.4%	0.0%	-0.2%
Return on Capital Employed (ROCE)	-0.2%	-0.2%	-0.4%	-0.3%	-0.1%
Earnings Yield	+6.1%	+5.5%	+5.1%	+5.7%	+0.2%
FCF Yield	-0.8%	-0.8%	-0.4%	-0.8%	-1.0%
Dividend Yield	+7.9%	+7.1%	—	—	+9.1%
Payout Ratio	+115.3%	+18.5%	+15.2%	+117.3%	+1.3%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+7.9%	+7.1%	—	—	+9.1%

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	36.86M	41.41M	43.94M	39.46M	39.52M
Market Cap Growth	-7.8%	+2.2%	+30.5%	+13.0%	+15.8%
Enterprise Value	36.10M	40.62M	43.29M	38.17M	38.19M
Last Close Price	0.57	0.64	0.68	0.61	0.57
Valuation Multiples
PE Ratio	16.33	18.35	19.69	17.52	536.19
PS Ratio	42.04	47.23	48.93	60.79	65.50
PB Ratio	2.04	2.29	2.67	2.57	2.49
P/TBV Ratio	2.04	2.29	2.67	2.57	2.49
P/FCF Ratio	—	—	-252.42	—	—
P/OCF Ratio	—	—	-268.73	—	—
EV/Sales Ratio	41.18	46.34	48.21	58.82	63.29
EV/EBITDA Ratio	—	—	-703.58	—	-4,136.19
EV/EBIT Ratio	—	—	-665.83	—	-3,023.38
EV/FCF Ratio	-116.23	—	-248.71	—	—
Leverage & Capital
Net Debt / Equity Ratio	-0.04	-0.04	-0.05	-0.04	-0.08
Net Debt / EBITDA Ratio	24.92	24.92	12.79	13.37	138.72
Net Debt / FCF Ratio	2.43	2.43	4.52	1.95	3.32
Efficiency & Liquidity
Asset Turnover	0.04	0.09	0.05	0.03	0.05
Inventory Turnover	0.83	0.51	1.59	0.77	0.43
Quick Ratio	2.27	2.27	3.04	2.23	2.13
Current Ratio	4.48	4.48	5.05	4.42	3.30
Returns & Yields
Return on Equity (ROE)	+0.1%	+0.6%	+56.7%	+0.4%	-0.5%
Return on Assets (ROA)	0.0%	+0.3%	-0.9%	+0.1%	-0.5%
Return on Invested Capital (ROIC)	0.0%	+0.1%	-0.4%	0.0%	-0.2%
Return on Capital Employed (ROCE)	-0.2%	-0.2%	-0.4%	-0.3%	-0.1%
Earnings Yield	+6.1%	+5.5%	+5.1%	+5.7%	+0.2%
FCF Yield	-0.8%	-0.8%	-0.4%	-0.8%	-1.0%
Dividend Yield	+7.9%	+7.1%	—	—	+9.1%
Payout Ratio	+115.3%	+18.5%	+15.2%	+117.3%	+1.3%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+7.9%	+7.1%	—	—	+9.1%