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 148.98 million.

Market Cap	141.00M
Enterprise Value	148.98M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9581 has 1.50 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	1.50M
Shares Outstanding	1.50M
Shares Change (YoY)	+0.05%
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 13.30.

PE Ratio	13.30
Forward PE	n/a
PS Ratio	2.13
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -24.10.

EV / Earnings	14.05
EV / Sales	2.25
EV / EBITDA	10.81
EV / EBIT	15.01
EV / FCF	-24.10

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	77.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	60.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.10%
Revenue Per Employee	166,278
Profits Per Employee	26,651
Employee Count	398
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9581 has paid 131,966 in taxes.

Income Tax	131,966
Effective Tax Rate	1.23%

Stock Price Statistics

The stock price has decreased by -17.54% in the last 52 weeks. The beta is -0.39, so TADAWUL:9581's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-17.54%
50-Day Moving Average	100.71
200-Day Moving Average	102.71
Relative Strength Index (RSI)	29.60
Average Volume (20 Days)	207

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 66.18 million and earned 10.61 million in profits. Earnings per share was 7.07.

Revenue	66.18M
Gross Profit	37.65M
Operating Income	9.92M
Pretax Income	10.74M
Net Income	10.61M
EBITDA	13.29M
EBIT	9.92M
Earnings Per Share (EPS)	7.07

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 14.53 million and capital expenditures -20.71 million, giving a free cash flow of -6.18 million.

Operating Cash Flow	14.53M
Capital Expenditures	-20.71M
Free Cash Flow	-6.18M
FCF Per Share	-4.12

Margins

Gross margin is 56.90%, with operating and profit margins of 15.00% and 16.03%.

Gross Margin	56.90%
Operating Margin	15.00%
Pretax Margin	16.23%
Profit Margin	16.03%
EBITDA Margin	20.09%
EBIT Margin	15.00%
FCF Margin	n/a

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	28.28%
Buyback Yield	-0.05%
Shareholder Yield	6.34%
Earnings Yield	7.52%
FCF Yield	-4.38%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3