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Clean Life Co SJSC
Previous close
SAR 104.40
Year range
SAR 95.00 - SAR 117.60
Market cap
156.60M SAR
Avg Volume
140.00
P/E ratio
14.76
Dividend yield
5.75%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.48M | 19.13% |
Operating expense | 6.15M | 25.03% |
Net income | 2.31M | 19.10% |
Net profit margin | 14.92 | 0.00% |
Earnings per share | — | — |
EBITDA | 2.97M | 8.99% |
Effective tax rate | 1.23% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.86M | -79.15% |
Total assets | 38.88M | 38.51% |
Total liabilities | 14.48M | 92.72% |
Total equity | 24.40M | — |
Shares outstanding | 1.50M | — |
Price to book | 6.42 | — |
Return on assets | 14.11% | — |
Return on capital | 16.02% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.31M | 19.10% |
Cash from operations | 2.61M | -29.06% |
Cash from investing | -7.37M | -549.37% |
Cash from financing | 928.26K | 661.73% |
Net change in cash | -3.84M | -261.26% |
Free cash flow | -5.15M | -627.01% |
About
Founded
Aug 10, 2015
Website
Employees
398
