National Cleaning Company K.P.S.C. (KWSE:CLEANING)

FARO Technologies Statistics

Total Valuation

KWSE:CLEANING has a market cap or net worth of KWD 16.74 million. The enterprise value is 34.16 million.

Market Cap	16.74M
Enterprise Value	34.16M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:CLEANING has 249.42 million shares outstanding.

Current Share Class	249.42M
Shares Outstanding	249.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	128.33M

Valuation Ratios

The trailing PE ratio is 12.47.

PE Ratio	12.47
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.57
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	96.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of -29.03.

EV / Earnings	27.01
EV / Sales	0.93
EV / EBITDA	12.03
EV / EBIT	n/a
EV / FCF	-29.03

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.82.

Current Ratio	1.40
Quick Ratio	1.36
Debt / Equity	0.82
Debt / EBITDA	8.46
Debt / FCF	-20.41
Interest Coverage	-6.56

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is -3.12%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-3.12%
Return on Capital Employed (ROCE)	-5.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	27.55

Taxes

In the past 12 months, KWSE:CLEANING has paid 9,758 in taxes.

Income Tax	9,758
Effective Tax Rate	1.00%

Stock Price Statistics

The stock price has increased by +43.26% in the last 52 weeks. The beta is 0.37, so KWSE:CLEANING's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+43.26%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	2,255,451

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 36.58 million and earned 1.26 million in profits. Earnings per share was 0.01.

Revenue	36.58M
Gross Profit	2.89M
Operating Income	-2.84M
Pretax Income	978,866
Net Income	1.26M
EBITDA	2.85M
EBIT	-2.84M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.85 million in cash and 24.02 million in debt, giving a net cash position of -19.16 million or -0.08 per share.

Cash & Cash Equivalents	4.85M
Total Debt	24.02M
Net Cash	-19.16M
Net Cash Per Share	-0.08
Equity (Book Value)	29.45M
Book Value Per Share	0.13
Working Capital	11.58M

Cash Flow

In the last 12 months, operating cash flow was 173,504 and capital expenditures -1.35 million, giving a free cash flow of -1.18 million.

Operating Cash Flow	173,504
Capital Expenditures	-1.35M
Free Cash Flow	-1.18M
FCF Per Share	-0.00

Margins

Gross margin is 7.91%, with operating and profit margins of -7.77% and 3.46%.

Gross Margin	7.91%
Operating Margin	-7.77%
Pretax Margin	2.68%
Profit Margin	3.46%
EBITDA Margin	7.78%
EBIT Margin	-7.77%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.56%
FCF Yield	-7.03%

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 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

Altman Z-Score	n/a
Piotroski F-Score	5