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Clean Life Co SJSC
Previous close
SAR 95.00
Day range
SAR 92.00 - SAR 95.00
Year range
SAR 89.80 - SAR 135.00
Market cap
139.95M SAR
Avg Volume
132.00
P/E ratio
15.21
Dividend yield
-
Primary exchange
TADAWUL
Market news
.DJI
1.09%
Financials
Income Statement
Revenue
Net income
(SAR) | 2021info | Y/Y change |
---|---|---|
Revenue | 20.96M | 47.98% |
Operating expense | 10.31M | 50.07% |
Net income | 6.26M | 49.69% |
Net profit margin | 29.85 | 1.15% |
Earnings per share | — | — |
EBITDA | 7.73M | 22.08% |
Effective tax rate | 3.02% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | 2021info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.52M | -57.03% |
Total assets | 8.66M | 31.35% |
Total liabilities | 3.14M | 12.73% |
Total equity | 5.52M | — |
Shares outstanding | 1.50M | — |
Price to book | 3.44 | — |
Return on assets | 56.03% | — |
Return on capital | 78.44% | — |
Cash Flow
Net change in cash
(SAR) | 2021info | Y/Y change |
---|---|---|
Net income | 6.26M | 49.69% |
Cash from operations | 6.18M | -1.74% |
Cash from investing | -3.32M | -214.63% |
Cash from financing | -4.94M | -146.84% |
Net change in cash | -2.08M | -164.47% |
Free cash flow | 808.39K | — |
About
Website
Employees
134