Leaf Global Environmental Services Company (TADAWUL:9597)

Saudi Arabia · Delayed Price · Currency is SAR

21.80

0.00 (0.00%)

Jul 21, 2026, 3:10 PM AST

TADAWUL:9597 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	43.1	43.1	46.59	44.43	28.32	18.85
Revenue Growth	-4.24%	-7.48%	4.84%	56.90%	50.24%	-
Gross Profit	18.62	18.62	20.09	24.87	16.9	11.85
Operating Income	6.88	6.88	9.9	16.37	9.78	3.9
Net Income	6.27	6.27	15.48	15.7	9.48	8.31
Earnings Per Share	1.25	1.25	3.10	3.14	1.90	-
EPS Growth	-41.51%	-59.50%	-1.40%	65.70%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Cash (Debt)	9.45	9.45	12.67	6	8.23	2.62
Net Cash Growth	-22.01%	-25.40%	111.03%	-27.10%	214.34%	-
Net Cash Per Share	1.89	1.89	2.53	1.20	1.65	-
Cash & Investments	9.45	9.45	12.67	6	8.23	2.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	9.38	9.38	16.58	5.82	6.52	1.44
Capital Expenditures	-3.14	-3.14	-2.89	-2.13	-1.51	-1.13
Free Cash Flow	6.24	6.24	13.68	3.7	5.01	0.31
Free Cash Flow Growth	-32.63%	-54.43%	270.10%	-26.17%	1540.94%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	43.19%	43.19%	43.12%	55.96%	59.68%	62.85%
Operating Margin	15.97%	15.97%	21.25%	36.84%	34.53%	20.67%
Pretax Margin	16.81%	16.81%	35.73%	37.93%	36.90%	47.47%
Profit Margin	14.55%	14.55%	33.23%	35.34%	33.46%	44.06%
FCF Margin	14.47%	14.47%	29.37%	8.32%	17.68%	1.62%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	2.000	-	2.000	1.252
Dividend Per Share Growth	-	-	59.74%	-
Dividend Yield	9.17%	-	1.91%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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
PE Ratio	17.38	26.49	34.62	-	-	-
P/FCF Ratio	17.48	26.64	39.17	-	-	-
PS Ratio	2.53	3.85	11.51	-	-	-