Leaf Global Environmental Services Company (TADAWUL:9597)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
45.70
-3.80 (-7.68%)
Oct 8, 2025, 3:17 PM AST

TADAWUL:9597 Statistics

Total Valuation

TADAWUL:9597 has a market cap or net worth of SAR 228.50 million. The enterprise value is 216.38 million.

Market Cap228.50M
Enterprise Value 216.38M

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 21.31.

PE Ratio 21.31
Forward PE n/a
PS Ratio 5.08
PB Ratio 6.16
P/TBV Ratio 6.16
P/FCF Ratio 24.69
P/OCF Ratio 18.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 23.38.

EV / Earnings 20.18
EV / Sales 4.81
EV / EBITDA 17.83
EV / EBIT 20.29
EV / FCF 23.38

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 -60.12% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -60.12%
50-Day Moving Average 63.46
200-Day Moving Average 94.77
Relative Strength Index (RSI) 30.40
Average Volume (20 Days) 4,903

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.

Revenue45.01M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.04%.

Dividend Per Share 2.00
Dividend Yield 4.04%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 25.93%
Buyback Yield n/a
Shareholder Yield 4.04%
Earnings Yield 4.69%
FCF Yield 4.05%
Dividend Details

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 16.67 and a Piotroski F-Score of 4.

Altman Z-Score 16.67
Piotroski F-Score 4