Leaf Global Environmental Services Company (TADAWUL:9597)

Saudi Arabia · Delayed Price · Currency is SAR

16.48

-0.02 (-0.12%)

Sep 3, 2026, 2:56 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	Jun '26 Jun 30, 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
Revenue	35.26	43.1	46.59	44.43	28.32	18.85
Revenue Growth	-18.19%	-7.48%	4.84%	56.90%	50.24%	-
Gross Profit	12.86	18.62	20.09	24.87	16.9	11.85
Operating Income	1.56	6.88	9.9	16.37	9.78	3.9
Net Income	1.39	6.27	15.48	15.7	9.48	8.31
Earnings Per Share	0.28	1.25	3.10	3.14	1.90	-
EPS Growth	-77.83%	-59.50%	-1.40%	65.70%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Net Cash (Debt)	5.02	9.45	12.67	6	8.23	2.62
Net Cash Growth	-46.89%	-25.40%	111.03%	-27.10%	214.34%	-
Net Cash Per Share	1.00	1.89	2.53	1.20	1.65	-
Cash & Investments	5.02	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	Jun '26 Jun 30, 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
Operating Cash Flow	11.81	9.38	16.58	5.82	6.52	1.44
Capital Expenditures	-9.39	-3.14	-2.89	-2.13	-1.51	-1.13
Free Cash Flow	2.42	6.24	13.68	3.7	5.01	0.31
Free Cash Flow Growth	-61.21%	-54.43%	270.10%	-26.17%	1540.94%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	36.46%	43.19%	43.12%	55.96%	59.68%	62.85%
Operating Margin	4.43%	15.97%	21.25%	36.84%	34.53%	20.67%
Pretax Margin	6.61%	16.81%	35.73%	37.93%	36.90%	47.47%
Profit Margin	3.95%	14.55%	33.23%	35.34%	33.46%	44.06%
FCF Margin	6.86%	14.47%	29.37%	8.32%	17.68%	1.62%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 6, 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	12.14%	-	1.91%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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	59.27	26.49	34.62	-	-	-
P/FCF Ratio	34.07	26.64	39.17	-	-	-
PS Ratio	2.34	3.85	11.51	-	-	-