Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:FUTUREKID Statistics
Total Valuation
KWSE:FUTUREKID has a market cap or net worth of KWD 13.77 million. The enterprise value is 22.64 million.
| Market Cap | 13.77M |
| Enterprise Value | 22.64M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
KWSE:FUTUREKID has 113.83 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 113.83M |
| Shares Outstanding | 113.83M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 48.38% |
| Owned by Institutions (%) | 13.58% |
| Float | 51.55M |
Valuation Ratios
The trailing PE ratio is 60.20.
| PE Ratio | 60.20 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 10.43.
| EV / Earnings | 99.03 |
| EV / Sales | 3.33 |
| EV / EBITDA | 6.00 |
| EV / EBIT | n/a |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.59 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 5.01 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 13.62 |
Taxes
In the past 12 months, KWSE:FUTUREKID has paid 5,640 in taxes.
| Income Tax | 5,640 |
| Effective Tax Rate | 2.58% |
Stock Price Statistics
The stock price has decreased by -23.78% in the last 52 weeks. The beta is 0.07, so KWSE:FUTUREKID's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -23.78% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 550,133 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KWSE:FUTUREKID had revenue of KWD 6.79 million and earned 228,571 in profits. Earnings per share was 0.00.
| Revenue | 6.79M |
| Gross Profit | 1.07M |
| Operating Income | -92,109 |
| Pretax Income | 218,599 |
| Net Income | 228,571 |
| EBITDA | 1.19M |
| EBIT | -92,109 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.22 million in cash and 10.88 million in debt, giving a net cash position of -8.67 million or -0.08 per share.
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 10.88M |
| Net Cash | -8.67M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 13.89M |
| Book Value Per Share | 0.12 |
| Working Capital | -2.29M |
Cash Flow
In the last 12 months, operating cash flow was 4.29 million and capital expenditures -2.12 million, giving a free cash flow of 2.17 million.
| Operating Cash Flow | 4.29M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | 2.17M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.69%, with operating and profit margins of -1.36% and 3.37%.
| Gross Margin | 15.69% |
| Operating Margin | -1.36% |
| Pretax Margin | 3.22% |
| Profit Margin | 3.37% |
| EBITDA Margin | 17.54% |
| EBIT Margin | -1.36% |
| FCF Margin | 31.95% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -61.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 374.27% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 1.66% |
| FCF Yield | 15.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 20, 2025. It was a forward split with a ratio of 1.03.
| Last Split Date | May 20, 2025 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
KWSE:FUTUREKID has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |