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 14.46 million. The enterprise value is 23.29 million.
| Market Cap | 14.46M |
| Enterprise Value | 23.29M |
Important Dates
The last earnings date was 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 0.55% in one year.
| Current Share Class | 113.83M |
| Shares Outstanding | 113.83M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.38% |
| Owned by Institutions (%) | 13.58% |
| Float | 51.55M |
Valuation Ratios
The trailing PE ratio is 40.23.
| PE Ratio | 40.23 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 11.53.
| EV / Earnings | 64.86 |
| EV / Sales | 3.32 |
| EV / EBITDA | 5.96 |
| EV / EBIT | n/a |
| EV / FCF | 11.53 |
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 | 0.47 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.55 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 15.54 |
Taxes
In the past 12 months, KWSE:FUTUREKID has paid 7,965 in taxes.
| Income Tax | 7,965 |
| Effective Tax Rate | 2.11% |
Stock Price Statistics
The stock price has increased by +17.98% in the last 52 weeks. The beta is -0.00, so KWSE:FUTUREKID's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +17.98% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 1,513,017 |
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 7.01 million and earned 359,121 in profits. Earnings per share was 0.00.
| Revenue | 7.01M |
| Gross Profit | 1.31M |
| Operating Income | 71,497 |
| Pretax Income | 378,340 |
| Net Income | 359,121 |
| EBITDA | 1.33M |
| EBIT | 71,497 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.65 million in cash and 11.21 million in debt, giving a net cash position of -8.56 million or -0.08 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 11.21M |
| Net Cash | -8.56M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 14.29M |
| Book Value Per Share | 0.12 |
| Working Capital | -2.53M |
Cash Flow
In the last 12 months, operating cash flow was 4.41 million and capital expenditures -2.39 million, giving a free cash flow of 2.02 million.
| Operating Cash Flow | 4.41M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | 2.02M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 18.69%, with operating and profit margins of 1.02% and 5.12%.
| Gross Margin | 18.69% |
| Operating Margin | 1.02% |
| Pretax Margin | 5.40% |
| Profit Margin | 5.12% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 1.02% |
| FCF Margin | 28.82% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -61.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.35% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 2.48% |
| FCF Yield | 13.97% |
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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |