Saudi Arabia · Delayed Price · Currency is SAR Clean Life Company Statistics
Total Valuation
TADAWUL:9581 has a market cap or net worth of SAR 130.50 million. The enterprise value is 128.98 million.
| Market Cap | 130.50M |
| Enterprise Value | 128.98M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
TADAWUL:9581 has 1.50 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | +0.00% |
| 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 16.82.
| PE Ratio | 16.82 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 10.11 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 9.99.
| EV / Earnings | 16.62 |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 16.26 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.23 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.53 |
| Interest Coverage | 10.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 31.86% |
| Return on Capital Employed (ROCE) | 24.19% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 407 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9581 has paid 216,895 in taxes.
| Income Tax | 216,895 |
| Effective Tax Rate | 2.72% |
Stock Price Statistics
The stock price has decreased by -17.21% in the last 52 weeks. The beta is -0.05, so TADAWUL:9581's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -17.21% |
| 50-Day Moving Average | 87.81 |
| 200-Day Moving Average | 94.74 |
| Relative Strength Index (RSI) | 9.43 |
| 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 66.70 million and earned 7.76 million in profits. Earnings per share was 5.17.
| Revenue | 66.70M |
| Gross Profit | 42.32M |
| Operating Income | 7.93M |
| Pretax Income | 7.98M |
| Net Income | 7.76M |
| EBITDA | 11.33M |
| EBIT | 7.93M |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 8.37 million in cash and 6.85 million in debt, with a net cash position of 1.52 million or 1.01 per share.
| Cash & Cash Equivalents | 8.37M |
| Total Debt | 6.85M |
| Net Cash | 1.52M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 25.74M |
| Book Value Per Share | 17.14 |
| Working Capital | 7.10M |
Cash Flow
In the last 12 months, operating cash flow was 13.38 million and capital expenditures -476,166, giving a free cash flow of 12.91 million.
| Operating Cash Flow | 13.38M |
| Capital Expenditures | -476,166 |
| Depreciation & Amortization | 3.40M |
| Net Borrowing | -1.59M |
| Free Cash Flow | 12.91M |
| FCF Per Share | 8.60 |
Margins
Gross margin is 63.46%, with operating and profit margins of 11.89% and 11.64%.
| Gross Margin | 63.46% |
| Operating Margin | 11.89% |
| Pretax Margin | 11.96% |
| Profit Margin | 11.64% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 11.89% |
| FCF Margin | 19.35% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.63% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 5.95% |
| FCF Yield | 9.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |