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 71.10 million. The enterprise value is 91.60 million.
| Market Cap | 71.10M |
| Enterprise Value | 91.60M |
Important Dates
The next estimated earnings date is Sunday, August 2, 2026.
| Earnings Date | Aug 2, 2026 |
| Ex-Dividend Date | Jun 14, 2026 |
Share Statistics
KWSE:CLEANING has 245.16 million shares outstanding. The number of shares has increased by 6.50% in one year.
| Current Share Class | 245.16M |
| Shares Outstanding | 245.16M |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 108.84M |
Valuation Ratios
The trailing PE ratio is 18.45.
| PE Ratio | 18.45 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.65 |
| EV / Sales | 2.26 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 40.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.27 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | -12.12 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 40.30 |
Taxes
In the past 12 months, KWSE:CLEANING has paid 65,925 in taxes.
| Income Tax | 65,925 |
| Effective Tax Rate | 1.64% |
Stock Price Statistics
The stock price has increased by +355.98% in the last 52 weeks. The beta is 0.75, so KWSE:CLEANING's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +355.98% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 6,670,271 |
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 40.49 million and earned 3.87 million in profits. Earnings per share was 0.02.
| Revenue | 40.49M |
| Gross Profit | 6.14M |
| Operating Income | 2.25M |
| Pretax Income | 4.02M |
| Net Income | 3.87M |
| EBITDA | 6.74M |
| EBIT | 2.25M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.88 million in cash and 26.06 million in debt, with a net cash position of -22.18 million or -0.09 per share.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 26.06M |
| Net Cash | -22.18M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 36.60M |
| Book Value Per Share | 0.16 |
| Working Capital | 8.64M |
Cash Flow
In the last 12 months, operating cash flow was 7.10 million and capital expenditures -9.25 million, giving a free cash flow of -2.15 million.
| Operating Cash Flow | 7.10M |
| Capital Expenditures | -9.25M |
| Depreciation & Amortization | 4.49M |
| Net Borrowing | 1.32M |
| Free Cash Flow | -2.15M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 15.17%, with operating and profit margins of 5.55% and 9.57%.
| Gross Margin | 15.17% |
| Operating Margin | 5.55% |
| Pretax Margin | 9.94% |
| Profit Margin | 9.57% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 5.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.50% |
| Shareholder Yield | -5.46% |
| Earnings Yield | 5.45% |
| FCF Yield | -3.02% |
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 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |