Leaf Global Environmental Services Company (TADAWUL:9597)

TADAWUL:9597 Statistics

Total Valuation

TADAWUL:9597 has a market cap or net worth of SAR 382.50 million. The enterprise value is 369.83 million.

Market Cap	382.50M
Enterprise Value	369.83M

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	Jun 29, 2025

Share Statistics

TADAWUL:9597 has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.00%
Owned by Institutions (%)	n/a
Float	1.50M

Valuation Ratios

The trailing PE ratio is 24.71.

PE Ratio	24.71
Forward PE	n/a
PS Ratio	8.21
PB Ratio	9.33
P/TBV Ratio	9.33
P/FCF Ratio	27.96
P/OCF Ratio	23.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.40, with an EV/FCF ratio of 27.03.

EV / Earnings	23.89
EV / Sales	7.94
EV / EBITDA	33.40
EV / EBIT	37.37
EV / FCF	27.03

Financial Position

The company has a current ratio of 6.97

Current Ratio	6.97
Quick Ratio	6.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 40.70% and return on invested capital (ROIC) is 16.26%.

Return on Equity (ROE)	40.70%
Return on Assets (ROA)	12.49%
Return on Invested Capital (ROIC)	16.26%
Return on Capital Employed (ROCE)	22.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9597 has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	6.98%

Stock Price Statistics

The stock price has increased by +52.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.70%
50-Day Moving Average	88.55
200-Day Moving Average	103.05
Relative Strength Index (RSI)	33.65
Average Volume (20 Days)	755

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:9597 had revenue of SAR 46.59 million and earned 15.48 million in profits. Earnings per share was 3.10.

Revenue	46.59M
Gross Profit	20.09M
Operating Income	9.90M
Pretax Income	16.64M
Net Income	15.48M
EBITDA	11.07M
EBIT	9.90M
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 12.67 million in cash and n/a in debt, giving a net cash position of 12.67 million or 2.53 per share.

Cash & Cash Equivalents	12.67M
Total Debt	n/a
Net Cash	12.67M
Net Cash Per Share	2.53
Equity (Book Value)	40.99M
Book Value Per Share	8.20
Working Capital	39.03M

Cash Flow

In the last 12 months, operating cash flow was 16.58 million and capital expenditures -2.89 million, giving a free cash flow of 13.68 million.

Operating Cash Flow	16.58M
Capital Expenditures	-2.89M
Free Cash Flow	13.68M
FCF Per Share	2.74

Margins

Gross margin is 43.12%, with operating and profit margins of 21.24% and 33.23%.

Gross Margin	43.12%
Operating Margin	21.24%
Pretax Margin	35.73%
Profit Margin	33.23%
EBITDA Margin	23.77%
EBIT Margin	21.24%
FCF Margin	29.37%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	2.00
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.59%
Buyback Yield	n/a
Shareholder Yield	2.52%
Earnings Yield	4.05%
FCF Yield	3.58%

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:9597 has an Altman Z-Score of 28.48 and a Piotroski F-Score of 5.

Altman Z-Score	28.48
Piotroski F-Score	5