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 70.85 million. The enterprise value is 89.68 million.
| Market Cap | 70.85M |
| Enterprise Value | 89.68M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 14, 2026 |
Share Statistics
KWSE:CLEANING has 245.16 million shares outstanding. The number of shares has increased by 4.92% in one year.
| Current Share Class | 245.16M |
| Shares Outstanding | 245.16M |
| Shares Change (YoY) | +4.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 86.54M |
Valuation Ratios
The trailing PE ratio is 17.58.
| PE Ratio | 17.58 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 199.81 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 252.91.
| EV / Earnings | 22.13 |
| EV / Sales | 2.11 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 32.23 |
| EV / FCF | 252.91 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.26 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 71.25 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 28.69 |
Taxes
In the past 12 months, KWSE:CLEANING has paid 41,234 in taxes.
| Income Tax | 41,234 |
| Effective Tax Rate | 0.98% |
Stock Price Statistics
The stock price has increased by +280.64% in the last 52 weeks. The beta is 0.70, so KWSE:CLEANING's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +280.64% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 3,913,623 |
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 42.50 million and earned 4.05 million in profits. Earnings per share was 0.02.
| Revenue | 42.50M |
| Gross Profit | 6.52M |
| Operating Income | 2.78M |
| Pretax Income | 4.20M |
| Net Income | 4.05M |
| EBITDA | 6.44M |
| EBIT | 2.78M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.80 million in cash and 25.27 million in debt, with a net cash position of -20.47 million or -0.08 per share.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | 25.27M |
| Net Cash | -20.47M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 36.61M |
| Book Value Per Share | 0.16 |
| Working Capital | 8.49M |
Cash Flow
In the last 12 months, operating cash flow was 9.52 million and capital expenditures -9.16 million, giving a free cash flow of 354,596.
| Operating Cash Flow | 9.52M |
| Capital Expenditures | -9.16M |
| Depreciation & Amortization | 3.66M |
| Net Borrowing | 1.30M |
| Free Cash Flow | 354,596 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 15.34%, with operating and profit margins of 6.55% and 9.53%.
| Gross Margin | 15.34% |
| Operating Margin | 6.55% |
| Pretax Margin | 9.87% |
| Profit Margin | 9.53% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 6.55% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.92% |
| Shareholder Yield | -3.91% |
| Earnings Yield | 5.72% |
| FCF Yield | 0.50% |
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 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |