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Clean Life Co SJSC
Previous close
SAR 108.60
Year range
SAR 91.00 - SAR 118.60
Market cap
162.90M SAR
Avg Volume
506.00
P/E ratio
11.61
Dividend yield
4.60%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | 2023info | Y/Y change |
|---|---|---|
Revenue | 49.31M | 48.49% |
Operating expense | 26.65M | 69.19% |
Net income | 9.20M | 11.28% |
Net profit margin | 18.67 | -25.05% |
Earnings per share | — | — |
EBITDA | 12.34M | 21.70% |
Effective tax rate | 3.19% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.94M | 44.56% |
Total assets | 28.07M | 14.27% |
Total liabilities | 7.51M | 31.25% |
Total equity | 20.55M | — |
Shares outstanding | 1.50M | — |
Price to book | 7.93 | — |
Return on assets | 21.49% | — |
Return on capital | 25.75% | — |
Cash Flow
Net change in cash
| (SAR) | 2023info | Y/Y change |
|---|---|---|
Net income | 9.20M | 11.28% |
Cash from operations | 13.89M | 57.49% |
Cash from investing | -2.94M | 61.97% |
Cash from financing | -8.19M | -311.54% |
Net change in cash | 2.76M | -44.33% |
Free cash flow | 6.70M | 300.94% |
About
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Employees
216
