Leaf Global Environmental Services Company (TADAWUL:9597)

TADAWUL:9597 Statistics

Total Valuation

TADAWUL:9597 has a market cap or net worth of SAR 222.50 million. The enterprise value is 210.38 million.

Market Cap	222.50M
Enterprise Value	210.38M

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 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 20.75.

PE Ratio	20.75
Forward PE	n/a
PS Ratio	4.94
PB Ratio	6.00
P/TBV Ratio	6.00
P/FCF Ratio	24.04
P/OCF Ratio	17.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 22.73.

EV / Earnings	19.62
EV / Sales	4.67
EV / EBITDA	17.34
EV / EBIT	19.72
EV / FCF	22.73

Financial Position

The company has a current ratio of 3.15

Current Ratio	3.15
Quick Ratio	3.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.37% and return on invested capital (ROIC) is 18.26%.

Return on Equity (ROE)	29.37%
Return on Assets (ROA)	12.50%
Return on Invested Capital (ROIC)	18.26%
Return on Capital Employed (ROCE)	26.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	55
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9597 has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	9.66%

Stock Price Statistics

The stock price has decreased by -56.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.00%
50-Day Moving Average	53.43
200-Day Moving Average	89.89
Relative Strength Index (RSI)	34.07
Average Volume (20 Days)	3,828

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 45.01 million and earned 10.72 million in profits. Earnings per share was 2.14.

Revenue	45.01M
Gross Profit	20.44M
Operating Income	10.67M
Pretax Income	11.87M
Net Income	10.72M
EBITDA	12.14M
EBIT	10.67M
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 12.12 million in cash and n/a in debt, giving a net cash position of 12.12 million or 2.42 per share.

Cash & Cash Equivalents	12.12M
Total Debt	n/a
Net Cash	12.12M
Net Cash Per Share	2.42
Equity (Book Value)	37.07M
Book Value Per Share	7.41
Working Capital	34.96M

Cash Flow

In the last 12 months, operating cash flow was 12.65 million and capital expenditures -3.39 million, giving a free cash flow of 9.25 million.

Operating Cash Flow	12.65M
Capital Expenditures	-3.39M
Free Cash Flow	9.25M
FCF Per Share	1.85

Margins

Gross margin is 45.42%, with operating and profit margins of 23.70% and 23.82%.

Gross Margin	45.42%
Operating Margin	23.70%
Pretax Margin	26.37%
Profit Margin	23.82%
EBITDA Margin	26.96%
EBIT Margin	23.70%
FCF Margin	20.56%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.49%.

Dividend Per Share	2.00
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.93%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	4.82%
FCF Yield	4.16%

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

TADAWUL:9597 has an Altman Z-Score of 16.67 and a Piotroski F-Score of 5.

Altman Z-Score	16.67
Piotroski F-Score	5