KWSE:CLEANING Statistics

Total Valuation

KWSE:CLEANING has a market cap or net worth of KWD 13.64 million. The enterprise value is 33.94 million.

Market Cap	13.64M
Enterprise Value	33.94M

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 11.97.

PE Ratio	11.97
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.49
P/TBV Ratio	0.56
P/FCF Ratio	18.26
P/OCF Ratio	6.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 45.42.

EV / Earnings	32.10
EV / Sales	0.92
EV / EBITDA	10.90
EV / EBIT	n/a
EV / FCF	45.42

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.89.

Current Ratio	1.31
Quick Ratio	1.00
Debt / Equity	0.89
Debt / EBITDA	7.98
Debt / FCF	33.25
Interest Coverage	-5.22

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-4.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	43.24

Taxes

In the past 12 months, KWSE:CLEANING has paid 9,286 in taxes.

Income Tax	9,286
Effective Tax Rate	1.21%

Stock Price Statistics

The stock price has increased by +35.53% in the last 52 weeks. The beta is 0.28, so KWSE:CLEANING's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+35.53%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	64.98
Average Volume (20 Days)	1,593,721

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 36.83 million and earned 1.06 million in profits. Earnings per share was 0.00.

Revenue	36.83M
Gross Profit	2.84M
Operating Income	-2.64M
Pretax Income	767,633
Net Income	1.06M
EBITDA	3.11M
EBIT	-2.64M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.79 million in cash and 24.84 million in debt, giving a net cash position of -22.06 million or -0.09 per share.

Cash & Cash Equivalents	2.79M
Total Debt	24.84M
Net Cash	-22.06M
Net Cash Per Share	-0.09
Equity (Book Value)	27.76M
Book Value Per Share	0.13
Working Capital	7.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 million and capital expenditures -1.35 million, giving a free cash flow of 747,224.

Operating Cash Flow	2.10M
Capital Expenditures	-1.35M
Free Cash Flow	747,224
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 7.70%, with operating and profit margins of -7.16% and 2.87%.

Gross Margin	7.70%
Operating Margin	-7.16%
Pretax Margin	2.08%
Profit Margin	2.87%
EBITDA Margin	8.45%
EBIT Margin	-7.16%
FCF Margin	2.03%

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	7.75%
FCF Yield	5.48%

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

KWSE:CLEANING has an Altman Z-Score of 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	6