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KFDC.KW — — Iron & Steel

Kfdc.Kw

$490,00
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Mcap
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P/E
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EV / Rev
—
Div yield
1,01 %
Op margin
7,6 %
ROE
12,5 %
Net margin
257,4 %
Debt / equity
0,00
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

KFDC.KW is a mining company operating in the iron and steel industry, generating revenue primarily through the extraction and processing of mineral resources.

Business. KFDC.KW is a mining company operating in the iron and steel industry, generating revenue primarily through the extraction and processing of mineral resources.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
42
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
12,5 %
return on equity
Quality→
56
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning KFDC.

    • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to KFDC.KW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score42 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    KFDC.KW is a mining company operating in the iron and steel industry, generating revenue primarily through the extraction and processing of mineral resources.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    KFDC.KW maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations, and a current ratio of 4.48, suggesting robust short-term liquidity. However, the company reported negative operating and free cash flows of -299,720 KWD and -351,590 KWD, respectively, which may signal operational inefficiencies or high capital expenditures.

    In terms of profitability, KFDC.KW achieved a return on equity (ROE) of 12.46% and a return on assets (ROA) of 12.14%, both of which are strong indicators of efficient capital utilization and asset management. These figures are expected to be compared against the industry's preferred metrics and cohort medians to assess relative performance.

    The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification mentioned. This concentration may expose the company to higher operational and market risks if the segment faces any downturn.

    KFDC.KW's growth trajectory appears to be stable, with a reported revenue of 876,600 KWD. Analyst estimates suggest a recent actual revenue of 2,466,000 KWD, indicating potential seasonal or reporting period variations. The company's capital expenditure of -10,880 KWD suggests ongoing investment in maintaining or expanding its mining operations.

    The risk assessment for KFDC.KW indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's strong equity position and absence of long-term debt contribute to its favorable risk profile.

    Recent financial filings and transcripts do not highlight any significant events or strategic changes for KFDC.KW. The company's operations and financial performance appear to be consistent with its historical trends.

    Key takeaways
    • KFDC.KW has a strong equity position with no long-term debt, contributing to a favorable debt-to-equity ratio of 0.0.
    • The company's ROE and ROA of 12.46% and 12.14%, respectively, indicate efficient capital and asset utilization.
    • Despite strong equity and liquidity, KFDC.KW reported negative operating and free cash flows, which may signal operational inefficiencies.
    • The company's revenue is concentrated in a single segment, which could increase its exposure to market and operational risks.
    • Analyst estimates suggest a recent actual revenue of 2,466,000 KWD, indicating potential variations in reporting periods or seasonal factors.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $490,00
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
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    P / Bⓘ
    —
    P / Tangible bookⓘ
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    Tangible book
    $18.1M
    Net cashⓘ
    —
    Current ratioⓘ
    4.5
    Debt / equityⓘ
    0.0
    ROAⓘ
    12.1%
    ROEⓘ
    12.5%
    Cash conversionⓘ
    -13.0%
    CapEx / revenueⓘ
    -1.2%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin7,6 %Above median
    Net Margin257,4 %Best in class
    ROE12,5 %Best in class
    Capex / Rev-1,2 %Above median
    D/E0,00Above P75
    Cash Conv-0,13Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • KFDC.KW Market data — financials · 2026-05-28
    • Kuwait Foundry Co. ( S.A.K ) Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    KFDC.KWCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage