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 41.21 million. The enterprise value is 55.30 million.
| Market Cap | 41.21M |
| Enterprise Value | 55.30M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:CLEANING has 246.77 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 246.77M |
| Shares Outstanding | 246.77M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 125.68M |
Valuation Ratios
The trailing PE ratio is 30.74.
| PE Ratio | 30.74 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 24.25.
| EV / Earnings | 42.54 |
| EV / Sales | 1.42 |
| EV / EBITDA | 11.76 |
| EV / EBIT | n/a |
| EV / FCF | 24.25 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.37 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 9.41 |
| Interest Coverage | -2.66 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | -2.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 30.06 |
Taxes
In the past 12 months, KWSE:CLEANING has paid 16,675 in taxes.
| Income Tax | 16,675 |
| Effective Tax Rate | 1.60% |
Stock Price Statistics
The stock price has increased by +239.39% in the last 52 weeks. The beta is 0.90, so KWSE:CLEANING's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +239.39% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 14,179,053 |
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 38.84 million and earned 1.30 million in profits. Earnings per share was 0.01.
| Revenue | 38.84M |
| Gross Profit | 3.80M |
| Operating Income | -1.24M |
| Pretax Income | 1.04M |
| Net Income | 1.30M |
| EBITDA | 4.70M |
| EBIT | -1.24M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.56 million in cash and 21.45 million in debt, giving a net cash position of -15.89 million or -0.06 per share.
| Cash & Cash Equivalents | 5.56M |
| Total Debt | 21.45M |
| Net Cash | -15.89M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 30.16M |
| Book Value Per Share | 0.13 |
| Working Capital | 11.38M |
Cash Flow
In the last 12 months, operating cash flow was 4.39 million and capital expenditures -2.11 million, giving a free cash flow of 2.28 million.
| Operating Cash Flow | 4.39M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | 2.28M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 9.77%, with operating and profit margins of -3.20% and 3.35%.
| Gross Margin | 9.77% |
| Operating Margin | -3.20% |
| Pretax Margin | 2.68% |
| Profit Margin | 3.35% |
| EBITDA Margin | 12.11% |
| EBIT Margin | -3.20% |
| FCF Margin | 5.87% |
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 | -3.43% |
| Shareholder Yield | -3.43% |
| Earnings Yield | 3.15% |
| FCF Yield | 5.53% |
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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |