Clean Life Company (TADAWUL:9581)

Saudi Arabia · Delayed Price · Currency is SAR

86.10

-0.10 (-0.12%)

Aug 13, 2026, 2:17 PM AST

Clean Life Company Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	66.7	68.31	61.07	49.31	33.21	20.96
Revenue Growth	-2.37%	11.86%	23.86%	48.49%	58.44%	47.98%
Gross Profit	42.32	41.87	37.82	30.34	24.09	17.15
Operating Income	7.93	7.92	10.85	9.05	8.33	6.84
Net Income	7.76	7.68	11.47	9.2	8.27	6.26
Earnings Per Share	5.17	5.12	7.65	6.14	10.27	31.28
EPS Growth	0.99%	-33.02%	24.63%	-40.23%	-67.19%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8.37	3.68	1.86	8.94	6.19	1.52
Total Debt	6.85	7.55	9.84	2	2.53	0.56
Net Cash (Debt)	1.52	-3.86	-7.98	6.94	3.65	0.95
Net Cash Growth	-	-	-	89.86%	283.22%	-62.31%
Net Cash Per Share	1.01	-2.58	-5.32	4.63	4.54	4.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	13.38	14.73	14.94	13.89	8.82	6.18
Capital Expenditures	-0.48	-3.08	-20.71	-3.63	-8.74	-3.32
Free Cash Flow	12.91	11.65	-5.77	10.25	0.07	2.85
Free Cash Flow Growth	10.77%	-	-	13899.98%	-97.43%	-43.99%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	63.46%	61.30%	61.92%	61.54%	72.54%	81.82%
Operating Margin	11.89%	11.59%	17.77%	18.35%	25.10%	32.63%
Pretax Margin	11.96%	11.54%	19.11%	19.28%	25.49%	30.78%
Profit Margin	11.64%	11.25%	18.78%	18.67%	24.91%	29.85%
FCF Margin	19.35%	17.05%	-9.45%	20.79%	0.22%	13.62%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	6.000	-	6.000	2.000
Dividend Per Share Growth	-16.67%	-	200.00%	-
Dividend Yield	6.97%	-	5.96%	2.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	16.82	19.91	14.25	15.48	-	-
P/FCF Ratio	10.11	13.13	-	13.90	-	-
PS Ratio	1.96	2.24	2.68	2.89	-	-