Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:CLEANING Statistics
Total Valuation
KWSE:CLEANING has a market cap or net worth of KWD 32.61 million. The enterprise value is 44.59 million.
| Market Cap | 32.61M |
| Enterprise Value | 44.59M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:CLEANING has 245.16 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | 245.16M |
| Shares Outstanding | 245.16M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 148.46M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 8.47.
| EV / Earnings | 16.56 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 66.49 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.32 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 3.70 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 30.95 |
Taxes
In the past 12 months, KWSE:CLEANING has paid 29,323 in taxes.
| Income Tax | 29,323 |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has increased by +133.33% in the last 52 weeks. The beta is 0.73, so KWSE:CLEANING's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 72.65 |
| Average Volume (20 Days) | 8,119,903 |
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:CLEANING had revenue of KWD 38.88 million and earned 2.69 million in profits. Earnings per share was 0.01.
| Revenue | 38.88M |
| Gross Profit | 4.56M |
| Operating Income | 670,620 |
| Pretax Income | 2.70M |
| Net Income | 2.69M |
| EBITDA | 5.87M |
| EBIT | 670,620 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.76 million in cash and 19.48 million in debt, with a net cash position of -13.72 million or -0.06 per share.
| Cash & Cash Equivalents | 5.76M |
| Total Debt | 19.48M |
| Net Cash | -13.72M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 35.12M |
| Book Value Per Share | 0.15 |
| Working Capital | 10.00M |
Cash Flow
In the last 12 months, operating cash flow was 6.53 million and capital expenditures -1.27 million, giving a free cash flow of 5.27 million.
| Operating Cash Flow | 6.53M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 5.20M |
| Net Borrowing | -9.75M |
| Free Cash Flow | 5.27M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 11.72%, with operating and profit margins of 1.72% and 6.93%.
| Gross Margin | 11.72% |
| Operating Margin | 1.72% |
| Pretax Margin | 6.95% |
| Profit Margin | 6.93% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 1.72% |
| FCF Margin | 13.54% |
Dividends & Yields
KWSE:CLEANING does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.01% |
| Shareholder Yield | -5.01% |
| Earnings Yield | 8.26% |
| FCF Yield | 16.15% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 23, 2014. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 23, 2014 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:CLEANING has an Altman Z-Score of 0.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 7 |