Stock CLEANING NATIONAL CLEANING COMPANY K.P.S.C.
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Financials National Cleaning Company K.P.S.C.

Equities

CLEANING

KW0EQ0601108

Business Support Services

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.042 KWD -6.67% Intraday chart for National Cleaning Company K.P.S.C. -4.55% +7.69%
Mar. 14 National Cleaning Company K.P.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 National Cleaning Company K.P.S.C. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.91 15.99 12.38 13.16 7.635 9.023
Enterprise Value (EV) 1 33.37 60.17 57.38 62.27 50.98 42.03
P/E ratio 9.28 x 10.1 x -5.12 x -6.05 x -2.27 x 19.9 x
Yield 8.71% - - - - -
Capitalization / Revenue 0.36 x 0.41 x 0.34 x 0.38 x 0.22 x 0.26 x
EV / Revenue 0.86 x 1.53 x 1.6 x 1.79 x 1.46 x 1.22 x
EV / EBITDA 5.82 x 10.3 x 14.6 x 16.4 x 15.5 x 6.77 x
EV / FCF 5.15 x -2.39 x -202 x -15.4 x 5.63 x 7.24 x
FCF Yield 19.4% -41.9% -0.5% -6.49% 17.8% 13.8%
Price to Book 0.37 x 0.44 x 0.37 x 0.42 x 0.27 x 0.32 x
Nbr of stocks (in thousands) 242,398 231,699 231,367 231,367 231,367 231,367
Reference price 2 0.0574 0.0690 0.0535 0.0569 0.0330 0.0390
Announcement Date 4/3/19 6/9/20 3/29/21 4/3/22 4/2/23 3/14/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 38.97 39.21 35.91 34.77 34.9 34.54
EBITDA 1 5.733 5.869 3.943 3.785 3.281 6.212
EBIT 1 2.155 2.23 -2.346 -2.745 -3.595 -0.6022
Operating Margin 5.53% 5.69% -6.53% -7.89% -10.3% -1.74%
Earnings before Tax (EBT) 1 1.535 1.581 -2.457 -2.165 -3.491 0.3729
Net income 1 1.461 1.591 -2.42 -2.175 -3.363 0.4546
Net margin 3.75% 4.06% -6.74% -6.26% -9.64% 1.32%
EPS 2 0.006186 0.006838 -0.0105 -0.009400 -0.0145 0.001964
Free Cash Flow 1 6.483 -25.21 -0.2845 -4.04 9.06 5.803
FCF margin 16.64% -64.3% -0.79% -11.62% 25.96% 16.8%
FCF Conversion (EBITDA) 113.09% - - - 276.14% 93.41%
FCF Conversion (Net income) 443.77% - - - - 1,276.43%
Dividend per Share 2 0.005000 - - - - -
Announcement Date 4/3/19 6/9/20 3/29/21 4/3/22 4/2/23 3/14/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19.5 44.2 45 49.1 43.3 33
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.394 x 7.529 x 11.41 x 12.97 x 13.21 x 5.313 x
Free Cash Flow 1 6.48 -25.2 -0.28 -4.04 9.06 5.8
ROE (net income / shareholders' equity) 3.89% 4.23% -6.84% -6.45% -11.9% 1.42%
ROA (Net income/ Total Assets) 1.63% 1.49% -1.38% -1.62% -2.13% -0.37%
Assets 1 89.51 106.5 175.8 133.9 158.1 -122.3
Book Value Per Share 2 0.1500 0.1600 0.1400 0.1400 0.1200 0.1200
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0100 0.0200 0.0100
Capex 1 1.46 31.7 5.34 8.29 3.66 3.19
Capex / Sales 3.76% 80.74% 14.86% 23.83% 10.48% 9.23%
Announcement Date 4/3/19 6/9/20 3/29/21 4/3/22 4/2/23 3/14/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Cleaning Services
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