Clean Life Company (TADAWUL:9581)
87.80
-0.30 (-0.34%)
Jul 23, 2026, 2:57 PM AST
Clean Life Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 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 |
| 132 | 153 | 164 | 143 | - | - | |
Market Cap Growth | -16.38% | -6.42% | 14.74% | - | - | - |
Enterprise Value | 136 | 161 | 157 | 142 | - | - |
Last Close Price | 87.80 | 99.76 | 100.59 | 83.66 | - | - |
PE Ratio | 17.14 | 19.91 | 14.25 | 15.48 | - | - |
PS Ratio | 1.93 | 2.24 | 2.68 | 2.89 | - | - |
PB Ratio | 5.81 | 6.75 | 6.70 | 6.93 | - | - |
P/TBV Ratio | 5.81 | 6.75 | 6.70 | 6.93 | - | - |
P/FCF Ratio | 11.30 | 13.13 | - | 13.90 | - | - |
P/OCF Ratio | 8.94 | 10.39 | 10.94 | 10.26 | - | - |
EV/Sales Ratio | 1.98 | 2.36 | 2.57 | 2.87 | - | - |
EV/EBITDA Ratio | 10.35 | 13.13 | 10.82 | 11.47 | - | - |
EV/EBIT Ratio | 17.12 | 20.33 | 14.44 | 15.64 | - | - |
EV/FCF Ratio | 11.64 | 13.82 | - | 13.81 | - | - |
Debt / Equity Ratio | 0.33 | 0.33 | 0.40 | 0.10 | 0.13 | 0.10 |
Debt / EBITDA Ratio | 0.58 | 0.58 | 0.64 | 0.15 | 0.24 | 0.07 |
Debt / FCF Ratio | 0.65 | 0.65 | - | 0.20 | 34.57 | 0.20 |
Net Debt / Equity Ratio | 0.17 | 0.17 | 0.33 | -0.34 | -0.19 | -0.17 |
Net Debt / EBITDA Ratio | 0.32 | 0.32 | 0.55 | -0.56 | -0.36 | -0.12 |
Net Debt / FCF Ratio | 0.33 | 0.33 | -1.38 | -0.68 | -49.90 | -0.33 |
Asset Turnover | 1.81 | 1.81 | 1.83 | 1.87 | 2.00 | 2.75 |
Inventory Turnover | 14.86 | 14.86 | 10.32 | 11.07 | 10.10 | 9.18 |
Quick Ratio | 0.71 | 0.71 | 0.50 | 1.76 | 2.10 | 0.55 |
Current Ratio | 1.49 | 1.49 | 1.53 | 2.78 | 3.56 | 1.51 |
Return on Equity (ROE) | 32.64% | 32.64% | 51.04% | 46.73% | 67.90% | 134.05% |
Return on Assets (ROA) | 13.14% | 13.14% | 20.27% | 21.49% | 31.36% | 56.03% |
Return on Invested Capital (ROIC) | 29.08% | 26.20% | 46.40% | 60.84% | 82.46% | 226.70% |
Return on Capital Employed (ROCE) | 26.00% | 26.00% | 32.30% | 40.10% | 38.90% | 116.30% |
Earnings Yield | 5.83% | 5.02% | 7.02% | 6.46% | - | - |
FCF Yield | 8.85% | 7.61% | -3.53% | 7.20% | - | - |
Dividend Yield | 6.83% | - | 5.96% | 2.39% | - | - |
Payout Ratio | 117.13% | 117.13% | 65.38% | 24.45% | 35.26% | 71.93% |
Buyback Yield / Dilution | - | - | - | -86.16% | -302.88% | - |
Total Shareholder Return | 6.83% | - | 5.96% | -83.77% | -302.88% | - |