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 11.84 million. The enterprise value is 19.70 million.
| Market Cap | 11.84M |
| Enterprise Value | 19.70M |
Important Dates
The next estimated earnings date is Sunday, August 2, 2026.
| Earnings Date | Aug 2, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
KWSE:FUTUREKID has 113.83 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 113.83M |
| Shares Outstanding | 113.83M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 33.66% |
| Owned by Institutions (%) | 13.55% |
| Float | 68.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 5.56.
| EV / Earnings | -33.02 |
| EV / Sales | 2.85 |
| EV / EBITDA | 5.84 |
| EV / EBIT | n/a |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.61 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 2.91 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | -4.20% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -1.94% |
| Return on Capital Employed (ROCE) | -1.99% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 17.62 |
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 -13.33% 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 | -13.33% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 6,868,882 |
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 6.91 million and -596,666 in losses. Loss per share was -0.01.
| Revenue | 6.91M |
| Gross Profit | 1.25M |
| Operating Income | -398,953 |
| Pretax Income | -554,721 |
| Net Income | -596,666 |
| EBITDA | 885,211 |
| EBIT | -398,953 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.68 million in cash and 10.31 million in debt, with a net cash position of -7.63 million or -0.07 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 10.31M |
| Net Cash | -7.63M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 13.00M |
| Book Value Per Share | 0.11 |
| Working Capital | -2.18M |
Cash Flow
In the last 12 months, operating cash flow was 4.56 million and capital expenditures -1.01 million, giving a free cash flow of 3.55 million.
| Operating Cash Flow | 4.56M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | -2.30M |
| Free Cash Flow | 3.55M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.03%, with operating and profit margins of -5.77% and -8.64%.
| Gross Margin | 18.03% |
| Operating Margin | -5.77% |
| Pretax Margin | -8.03% |
| Profit Margin | -8.64% |
| EBITDA Margin | 12.81% |
| EBIT Margin | -5.77% |
| FCF Margin | 51.31% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2,884.62%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2,884.62% |
| Dividend Growth (YoY) | -61.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2,884.69% |
| Earnings Yield | -5.04% |
| FCF Yield | 29.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |