National Cleaning Company K.P.S.C. (KWSE:CLEANING)
0.2890
+0.0020 (0.70%)
At close: Aug 31, 2026
KWSE:CLEANING Ratios and Metrics
Market cap in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 71 | 30 | 14 | 9 | 8 | 13 | |
Market Cap Growth | 276.76% | 110.88% | 55.90% | 18.18% | -42.00% | 6.35% |
Enterprise Value | 90 | 44 | 36 | 45 | 58 | 59 |
Last Close Price | 0.29 | 0.12 | 0.06 | 0.04 | 0.03 | 0.06 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.58 | 11.01 | 12.57 | 19.85 | - | - |
PS Ratio | 1.67 | 0.76 | 0.38 | 0.26 | 0.22 | 0.38 |
PB Ratio | 1.94 | 0.85 | 0.51 | 0.34 | 0.29 | 0.41 |
P/TBV Ratio | 2.13 | 0.93 | 0.58 | 0.39 | 0.34 | 0.50 |
P/FCF Ratio | 199.81 | 5.63 | 5.39 | 1.15 | 1.26 | - |
P/OCF Ratio | 7.45 | 4.54 | 3.37 | 0.82 | 0.79 | 2.40 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.11 | 1.13 | 0.98 | 1.31 | 1.68 | 1.71 |
EV/EBITDA Ratio | 13.92 | 7.46 | 9.28 | 7.26 | 17.82 | 21.45 |
EV/EBIT Ratio | 32.23 | 65.25 | - | - | - | - |
EV/FCF Ratio | 252.91 | 8.31 | 13.92 | 5.73 | 9.68 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.69 | 0.56 | 1.10 | 1.38 | 1.80 | 1.58 |
Debt / EBITDA Ratio | 3.92 | 3.32 | 7.75 | 5.86 | 14.20 | 17.92 |
Debt / FCF Ratio | 71.26 | 3.70 | 11.62 | 4.63 | 7.79 | - |
Net Debt / Equity Ratio | 0.56 | 0.39 | 0.87 | 1.25 | 1.66 | 1.51 |
Net Debt / EBITDA Ratio | 3.18 | 2.34 | 6.12 | 5.31 | 13.21 | 17.71 |
Net Debt / FCF Ratio | 57.71 | 2.61 | 9.18 | 4.19 | 7.18 | -17.59 |
Asset Turnover | 0.48 | 0.46 | 0.41 | 0.34 | 0.33 | 0.33 |
Inventory Turnover | 28.70 | 30.95 | 29.33 | 21.18 | 17.88 | 16.16 |
Quick Ratio | 0.91 | 1.06 | 1.01 | 0.64 | 0.59 | 0.76 |
Current Ratio | 1.25 | 1.32 | 1.33 | 0.89 | 0.80 | 1.03 |
Return on Equity (ROE) | 12.58% | 8.52% | 3.01% | 1.42% | -11.91% | -6.45% |
Return on Assets (ROA) | 1.97% | 0.49% | -1.49% | -0.37% | -2.13% | -2.22% |
Return on Invested Capital (ROIC) | 4.76% | 1.32% | -3.85% | -0.93% | -4.76% | -4.66% |
Return on Capital Employed (ROCE) | 4.60% | 1.20% | -3.70% | -1.10% | -6.10% | -5.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.72% | 9.08% | 7.95% | 5.04% | -44.05% | -16.52% |
FCF Yield | 0.50% | 17.75% | 18.56% | 87.26% | 79.12% | -21.20% |
Dividend Yield | 1.01% | 2.50% | - | - | - | - |
Buyback Yield / Dilution | -4.92% | -5.01% | - | - | 0.00% | - |
Total Shareholder Return | -3.91% | -2.50% | - | - | - | - |