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 11.72 million. The enterprise value is 18.89 million.
| Market Cap | 11.72M |
| Enterprise Value | 18.89M |
Important Dates
The last earnings date was Sunday, April 12, 2026.
| Earnings Date | Apr 12, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
KWSE:FUTUREKID has 113.83 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 113.83M |
| Shares Outstanding | 113.83M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.55% |
| Float | 106.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 6.38.
| EV / Earnings | -33.96 |
| EV / Sales | 2.68 |
| EV / EBITDA | 5.41 |
| EV / EBIT | n/a |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.68 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 3.36 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -3.68% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 15.31 |
Taxes
In the past 12 months, KWSE:FUTUREKID has paid 9,506 in taxes.
| Income Tax | 9,506 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.65% in the last 52 weeks. The beta is -0.02, so KWSE:FUTUREKID's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 418,101 |
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 7.05 million and -556,251 in losses. Loss per share was -0.00.
| Revenue | 7.05M |
| Gross Profit | 1.28M |
| Operating Income | -348,266 |
| Pretax Income | -505,380 |
| Net Income | -556,251 |
| EBITDA | 942,762 |
| EBIT | -348,266 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.05 million in cash and 9.95 million in debt, with a net cash position of -6.89 million or -0.06 per share.
| Cash & Cash Equivalents | 3.05M |
| Total Debt | 9.95M |
| Net Cash | -6.89M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 13.57M |
| Book Value Per Share | 0.12 |
| Working Capital | -1.83M |
Cash Flow
In the last 12 months, operating cash flow was 4.57 million and capital expenditures -1.61 million, giving a free cash flow of 2.96 million.
| Operating Cash Flow | 4.57M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | -1.36M |
| Free Cash Flow | 2.96M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.14%, with operating and profit margins of -4.94% and -7.89%.
| Gross Margin | 18.14% |
| Operating Margin | -4.94% |
| Pretax Margin | -7.17% |
| Profit Margin | -7.89% |
| EBITDA Margin | 13.37% |
| EBIT Margin | -4.94% |
| FCF Margin | 41.98% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -61.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.75% |
| Earnings Yield | -4.74% |
| FCF Yield | 25.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |