Clean Life Company (TADAWUL:9581)

Clean Life Company Statistics

Total Valuation

TADAWUL:9581 has a market cap or net worth of SAR 156.00 million. The enterprise value is 163.98 million.

Market Cap	156.00M
Enterprise Value	163.98M

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	Sep 2, 2025

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)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	299,997

Valuation Ratios

The trailing PE ratio is 13.60.

PE Ratio	13.60
Forward PE	n/a
PS Ratio	2.55
PB Ratio	6.39
P/TBV Ratio	6.39
P/FCF Ratio	n/a
P/OCF Ratio	10.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of -28.42.

EV / Earnings	14.29
EV / Sales	2.68
EV / EBITDA	10.68
EV / EBIT	15.11
EV / FCF	-28.42

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.40.

Current Ratio	1.53
Quick Ratio	0.50
Debt / Equity	0.40
Debt / EBITDA	0.64
Debt / FCF	-1.71
Interest Coverage	84.84

Financial Efficiency

Return on equity (ROE) is 51.04% and return on invested capital (ROIC) is 23.89%.

Return on Equity (ROE)	51.04%
Return on Assets (ROA)	20.26%
Return on Invested Capital (ROIC)	23.89%
Return on Capital Employed (ROCE)	32.31%
Revenue Per Employee	153,452
Profits Per Employee	28,821
Employee Count	398
Asset Turnover	1.82
Inventory Turnover	9.98

Taxes

In the past 12 months, TADAWUL:9581 has paid 197,966 in taxes.

Income Tax	197,966
Effective Tax Rate	1.70%

Stock Price Statistics

The stock price has decreased by -11.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.86%
50-Day Moving Average	104.21
200-Day Moving Average	108.96
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	132

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 61.07 million and earned 11.47 million in profits. Earnings per share was 7.65.

Revenue	61.07M
Gross Profit	38.58M
Operating Income	10.85M
Pretax Income	11.67M
Net Income	11.47M
EBITDA	14.49M
EBIT	10.85M
Earnings Per Share (EPS)	7.65

Balance Sheet

The company has 1.86 million in cash and 9.84 million in debt, giving a net cash position of -7.98 million or -5.32 per share.

Cash & Cash Equivalents	1.86M
Total Debt	9.84M
Net Cash	-7.98M
Net Cash Per Share	-5.32
Equity (Book Value)	24.40M
Book Value Per Share	16.26
Working Capital	2.80M

Cash Flow

In the last 12 months, operating cash flow was 14.94 million and capital expenditures -20.71 million, giving a free cash flow of -5.77 million.

Operating Cash Flow	14.94M
Capital Expenditures	-20.71M
Free Cash Flow	-5.77M
FCF Per Share	-3.85

Margins

Gross margin is 63.17%, with operating and profit margins of 17.77% and 18.78%.

Gross Margin	63.17%
Operating Margin	17.77%
Pretax Margin	19.11%
Profit Margin	18.78%
EBITDA Margin	23.72%
EBIT Margin	17.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.77%.

Dividend Per Share	6.00
Dividend Yield	5.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.15%
Buyback Yield	n/a
Shareholder Yield	5.77%
Earnings Yield	7.35%
FCF Yield	-3.70%

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

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 9.25 and a Piotroski F-Score of 4.

Altman Z-Score	9.25
Piotroski F-Score	4