Leaf Global Environmental Services Company (TADAWUL:9597)

TADAWUL:9597 Statistics

Total Valuation

TADAWUL:9597 has a market cap or net worth of SAR 275.00 million. The enterprise value is 262.88 million.

Market Cap	275.00M
Enterprise Value	262.88M

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.08% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	-0.08%
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 25.62.

PE Ratio	25.62
Forward PE	n/a
PS Ratio	6.11
PB Ratio	7.42
P/TBV Ratio	7.42
P/FCF Ratio	29.72
P/OCF Ratio	21.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of 28.41.

EV / Earnings	24.52
EV / Sales	5.84
EV / EBITDA	21.71
EV / EBIT	24.71
EV / FCF	28.41

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 18.21%.

Return on Equity (ROE)	29.37%
Return on Assets (ROA)	12.47%
Return on Invested Capital (ROIC)	18.21%
Return on Capital Employed (ROCE)	25.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -15.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.38%
50-Day Moving Average	81.61
200-Day Moving Average	101.01
Relative Strength Index (RSI)	23.03
Average Volume (20 Days)	3,100

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 2.15.

Revenue	45.01M
Gross Profit	20.43M
Operating Income	10.64M
Pretax Income	11.87M
Net Income	10.72M
EBITDA	12.11M
EBIT	10.64M
Earnings Per Share (EPS)	2.15

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	7.44
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 45.38%, with operating and profit margins of 23.63% and 23.82%.

Gross Margin	45.38%
Operating Margin	23.63%
Pretax Margin	26.37%
Profit Margin	23.82%
EBITDA Margin	26.90%
EBIT Margin	23.63%
FCF Margin	20.56%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	2.00
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.93%
Buyback Yield	0.08%
Shareholder Yield	3.71%
Earnings Yield	3.90%
FCF Yield	3.37%

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

Altman Z-Score	n/a
Piotroski F-Score	4