FUTURE KID ENTERTAINMENT AND REAL ESTATE COMPANY K.P.S.C. Financials Future Kid Entertainment and Real Estate Company K.P.S.C.
Equities
FUTUREKID
KW0EQ0602668
Leisure & Recreation
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.134 KWD | -4.29% |
|
-9.46% | +39.58% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.42 | 9.673 | 9.322 | 8.631 | 12.17 | 10.53 |
| Enterprise Value (EV) 1 | 5.853 | 16.48 | 17.37 | 16.9 | 18.02 | 18.65 |
| P/E ratio | 9.77 x | 33.3 x | -1.96 x | -7.72 x | 9.89 x | 10.7 x |
| Yield | 12.6% | - | - | - | 5.41% | 8.33% |
| Capitalization / Revenue | 1.37 x | 1.3 x | 6.53 x | 2.73 x | 1.71 x | 1.45 x |
| EV / Revenue | 0.77 x | 2.21 x | 12.2 x | 5.34 x | 2.53 x | 2.57 x |
| EV / EBITDA | 2.29 x | 7.72 x | -8.74 x | 32 x | 8.51 x | 9.47 x |
| EV / FCF | 6.32 x | 28.2 x | 48.9 x | 10.6 x | 7.46 x | 9.48 x |
| FCF Yield | 15.8% | 3.55% | 2.05% | 9.44% | 13.4% | 10.6% |
| Price to Book | 0.51 x | 0.51 x | 0.71 x | 0.72 x | 0.92 x | 0.72 x |
| Nbr of stocks (in thousands) | 109,670 | 109,670 | 109,670 | 109,670 | 109,670 | 109,670 |
| Reference price 2 | 0.0950 | 0.0882 | 0.0850 | 0.0787 | 0.1110 | 0.0960 |
| Announcement Date | 4/3/19 | 3/29/20 | 3/26/21 | 3/8/22 | 3/15/23 | 2/29/24 |
1KWD in Million2KWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.594 | 7.445 | 1.427 | 3.165 | 7.113 | 7.259 |
| EBITDA 1 | 2.554 | 2.134 | -1.987 | 0.5278 | 2.117 | 1.969 |
| EBIT 1 | 1.194 | 0.6508 | -3.567 | -0.783 | 0.9842 | 0.7385 |
| Operating Margin | 15.72% | 8.74% | -250.02% | -24.74% | 13.84% | 10.17% |
| Earnings before Tax (EBT) 1 | 1.152 | 0.3498 | -4.808 | -1.197 | 1.217 | 0.9852 |
| Net income 1 | 1.066 | 0.2903 | -4.748 | -1.118 | 1.23 | 0.9812 |
| Net margin | 14.04% | 3.9% | -332.78% | -35.31% | 17.3% | 13.52% |
| EPS 2 | 0.009723 | 0.002647 | -0.0433 | -0.0102 | 0.0112 | 0.008946 |
| Free Cash Flow 1 | 0.9266 | 0.5842 | 0.3553 | 1.596 | 2.415 | 1.968 |
| FCF margin | 12.2% | 7.85% | 24.9% | 50.43% | 33.95% | 27.11% |
| FCF Conversion (EBITDA) | 36.28% | 27.37% | - | 302.36% | 114.09% | 99.94% |
| FCF Conversion (Net income) | 86.89% | 201.25% | - | - | 196.29% | 200.56% |
| Dividend per Share 2 | 0.0120 | - | - | - | 0.006000 | 0.008000 |
| Announcement Date | 4/3/19 | 3/29/20 | 3/26/21 | 3/8/22 | 3/15/23 | 2/29/24 |
1KWD in Million2KWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 6.8 | 8.04 | 8.27 | 5.84 | 8.12 |
| Net Cash position 1 | 4.57 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.188 x | -4.048 x | 15.67 x | 2.76 x | 4.123 x |
| Free Cash Flow 1 | 0.93 | 0.58 | 0.36 | 1.6 | 2.41 | 1.97 |
| ROE (net income / shareholders' equity) | 5.42% | 1.74% | -30.2% | -9.3% | 9.33% | 6.89% |
| ROA (Net income/ Total Assets) | 3.31% | 1.53% | -7.71% | -1.89% | 2.43% | 1.71% |
| Assets 1 | 32.2 | 18.94 | 61.55 | 59.07 | 50.66 | 57.36 |
| Book Value Per Share 2 | 0.1900 | 0.1700 | 0.1200 | 0.1100 | 0.1200 | 0.1300 |
| Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0100 | 0.0200 | 0.0200 | 0.0100 |
| Capex 1 | 0.99 | 2.41 | 1.7 | 1.97 | 1.29 | 1.61 |
| Capex / Sales | 13.05% | 32.37% | 119.16% | 62.22% | 18.08% | 22.17% |
| Announcement Date | 4/3/19 | 3/29/20 | 3/26/21 | 3/8/22 | 3/15/23 | 2/29/24 |
1KWD in Million2KWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +39.58% | 48M | |
| -8.86% | 3.49B | |
| -17.17% | 2.83B | |
| -12.08% | 1.85B | |
| +29.75% | 1.2B | |
| +11.67% | 1.03B | |
| -27.01% | 1.03B | |
| +13.60% | 880M | |
| +34.60% | 875M | |
| +9.39% | 865M |
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- FUTUREKID Stock
- Financials Future Kid Entertainment and Real Estate Company K.P.S.C.
