Leaf Global Environmental Services Company (TADAWUL:9597)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
120.40
+0.40 (0.33%)
Mar 27, 2025, 3:10 PM AST

TADAWUL:9597 Statistics

Total Valuation

TADAWUL:9597 has a market cap or net worth of SAR 602.00 million. The enterprise value is 597.58 million.

Market Cap 602.00M
Enterprise Value 597.58M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

TADAWUL:9597 has 5.00 million shares outstanding.

Current Share Class n/a
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 31.21.

PE Ratio 31.21
Forward PE n/a
PS Ratio 12.60
PB Ratio 16.76
P/TBV Ratio 16.76
P/FCF Ratio 96.71
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.95, with an EV/FCF ratio of 96.00.

EV / Earnings 30.98
EV / Sales 12.50
EV / EBITDA 38.95
EV / EBIT 41.56
EV / FCF 96.00

Financial Position

The company has a current ratio of 4.50

Current Ratio 4.50
Quick Ratio 4.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 36.52%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 119.51
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.75
Average Volume (20 Days) 2,386

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 47.79 million and earned 19.29 million in profits. Earnings per share was 3.86.

Revenue 47.79M
Gross Profit 23.33M
Operating Income 14.38M
Pretax Income 20.45M
Net Income 19.29M
EBITDA 15.34M
EBIT 14.38M
Earnings Per Share (EPS) 3.86
Full Income Statement

Balance Sheet

The company has 4.42 million in cash and n/a in debt, giving a net cash position of 4.42 million or 0.88 per share.

Cash & Cash Equivalents 4.42M
Total Debt n/a
Net Cash 4.42M
Net Cash Per Share 0.88
Equity (Book Value) 35.93M
Book Value Per Share 7.19
Working Capital 35.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.71 million and capital expenditures -2.48 million, giving a free cash flow of 6.23 million.

Operating Cash Flow 8.71M
Capital Expenditures -2.48M
Free Cash Flow 6.23M
FCF Per Share 1.25
Full Cash Flow Statement

Margins

Gross margin is 48.82%, with operating and profit margins of 30.08% and 40.36%.

Gross Margin 48.82%
Operating Margin 30.08%
Pretax Margin 42.79%
Profit Margin 40.36%
EBITDA Margin 32.10%
EBIT Margin 30.08%
FCF Margin 13.02%

Dividends & Yields

TADAWUL:9597 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 58.16%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.20%
FCF Yield 1.03%

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 13.73.

Altman Z-Score 13.73
Piotroski F-Score n/a