Upcoming Dividend • Apr 27
Upcoming dividend of ر.س2.00 per share Eligible shareholders must have bought the stock before 04 May 2026. Payment date: 21 May 2026. Payout ratio and cash payout ratio are on the higher end at 98% and 77% respectively. Trailing yield: 6.8%. Within top quartile of Saudi dividend payers (5.9%). Higher than average of industry peers (2.6%). お知らせ • Apr 13
Clean Life Company, Annual General Meeting, May 03, 2026 Clean Life Company, Annual General Meeting, May 03, 2026, at 18:30 Arab Standard Time. Location: riyadh Saudi Arabia Reported Earnings • Mar 17
Full year 2025 earnings released: EPS: ر.س5.12 (vs ر.س7.65 in FY 2024) Full year 2025 results: EPS: ر.س5.12 (down from ر.س7.65 in FY 2024). Revenue: ر.س68.3m (up 12% from FY 2024). Net income: ر.س7.68m (down 33% from FY 2024). Profit margin: 11% (down from 19% in FY 2024). The decrease in margin was driven by higher expenses. New Risk • Mar 14
New minor risk - Dividend sustainability The dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 6.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (77% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Paying a dividend despite having no free cash flows. Market cap is less than US$100m (ر.س141.0m market cap, or US$37.6m). New Risk • Feb 10
New major risk - Financial data availability The company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). High level of non-cash earnings (84% accrual ratio). Minor Risk Market cap is less than US$100m (ر.س150.0m market cap, or US$40.0m). New Risk • Aug 28
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (84% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Paying a dividend despite having no free cash flows. Market cap is less than US$100m (ر.س164.7m market cap, or US$43.9m). Upcoming Dividend • Aug 26
Upcoming dividend of ر.س3.00 per share Eligible shareholders must have bought the stock before 02 September 2025. Payment date: 17 September 2025. Payout ratio is on the higher end at 78% but the company is not cash flow positive. Trailing yield: 5.5%. Within top quartile of Saudi dividend payers (5.4%). Higher than average of industry peers (1.6%). お知らせ • Mar 20
Clean Life Company, Annual General Meeting, Apr 09, 2025 Clean Life Company, Annual General Meeting, Apr 09, 2025, at 19:00 Arab Standard Time. Location: riyadh Saudi Arabia New Risk • Mar 11
New major risk - Financial data availability The company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Minor Risk Market cap is less than US$100m (ر.س171.0m market cap, or US$45.6m). New Risk • Sep 26
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (ر.س158.4m market cap, or US$42.2m). Upcoming Dividend • Jul 28
Upcoming dividend of ر.س3.00 per share Eligible shareholders must have bought the stock before 04 August 2024. Payment date: 13 August 2024. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Saudi dividend payers (4.5%). Lower than average of industry peers (4.1%). お知らせ • Mar 07
Cleanlife Co. Announces to Distribute Cash Dividends for the Second Half of the Year 2023 Cleanlife Co. announced the Board of Directors recommendation to distribute cash dividends of SAR 2 per share to the company's Shareholders for the second half of the fiscal year 2023.