Clean Life Company (TADAWUL:9581)

Clean Life Company Statistics

Total Valuation

TADAWUL:9581 has a market cap or net worth of SAR 141.00 million. The enterprise value is 144.86 million.

Market Cap	141.00M
Enterprise Value	144.86M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9581 has 1.50 million shares outstanding.

Current Share Class	1.50M
Shares Outstanding	1.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	299,997

Valuation Ratios

The trailing PE ratio is 18.35.

PE Ratio	18.35
Forward PE	n/a
PS Ratio	2.06
PB Ratio	6.22
P/TBV Ratio	6.22
P/FCF Ratio	12.10
P/OCF Ratio	9.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 12.43.

EV / Earnings	18.85
EV / Sales	2.12
EV / EBITDA	11.06
EV / EBIT	18.29
EV / FCF	12.43

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.33.

Current Ratio	1.49
Quick Ratio	0.70
Debt / Equity	0.33
Debt / EBITDA	0.58
Debt / FCF	0.65
Interest Coverage	9.29

Financial Efficiency

Return on equity (ROE) is 32.64% and return on invested capital (ROIC) is 29.08%.

Return on Equity (ROE)	32.64%
Return on Assets (ROA)	13.14%
Return on Invested Capital (ROIC)	29.08%
Return on Capital Employed (ROCE)	26.01%
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	167,849
Profits Per Employee	18,879
Employee Count	398
Asset Turnover	1.81
Inventory Turnover	14.86

Taxes

In the past 12 months, TADAWUL:9581 has paid 200,326 in taxes.

Income Tax	200,326
Effective Tax Rate	2.54%

Stock Price Statistics

The stock price has decreased by -16.07% in the last 52 weeks. The beta is -0.32, so TADAWUL:9581's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-16.07%
50-Day Moving Average	99.35
200-Day Moving Average	102.28
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	476

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, TADAWUL:9581 had revenue of SAR 68.31 million and earned 7.68 million in profits. Earnings per share was 5.12.

Revenue	68.31M
Gross Profit	41.87M
Operating Income	7.92M
Pretax Income	7.88M
Net Income	7.68M
EBITDA	12.26M
EBIT	7.92M
Earnings Per Share (EPS)	5.12

Balance Sheet

The company has 3.68 million in cash and 7.55 million in debt, with a net cash position of -3.86 million or -2.58 per share.

Cash & Cash Equivalents	3.68M
Total Debt	7.55M
Net Cash	-3.86M
Net Cash Per Share	-2.58
Equity (Book Value)	22.68M
Book Value Per Share	15.12
Working Capital	2.94M

Cash Flow

In the last 12 months, operating cash flow was 14.73 million and capital expenditures -3.08 million, giving a free cash flow of 11.65 million.

Operating Cash Flow	14.73M
Capital Expenditures	-3.08M
Depreciation & Amortization	4.34M
Net Borrowing	-1.55M
Free Cash Flow	11.65M
FCF Per Share	7.77

Margins

Gross margin is 61.30%, with operating and profit margins of 11.59% and 11.25%.

Gross Margin	61.30%
Operating Margin	11.59%
Pretax Margin	11.54%
Profit Margin	11.25%
EBITDA Margin	17.94%
EBIT Margin	11.59%
FCF Margin	17.05%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.38%.

Dividend Per Share	6.00
Dividend Yield	6.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	117.13%
Buyback Yield	n/a
Shareholder Yield	6.38%
Earnings Yield	5.45%
FCF Yield	8.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:9581 has an Altman Z-Score of 9.94 and a Piotroski F-Score of 4.

Altman Z-Score	9.94
Piotroski F-Score	4