CLEAN LIFE COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.8 SAR | +3.01% |
|
+0.84% | +0.84% |
| 07-15 | Clean Life Co Set to Launch Insect, Pest Control Business | MT |
| 03-05 | Saudi Arabia's Clean Life Co. Logs Higher FY23 Net Profit, Sales | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 142.5 |
| Enterprise Value (EV) 1 | 135.6 |
| P/E ratio | 15.5 x |
| Yield | 2.11% |
| Capitalization / Revenue | 2.89 x |
| EV / Revenue | 2.75 x |
| EV / EBITDA | 11 x |
| EV / FCF | 20,219,689 x |
| FCF Yield | 0% |
| Price to Book | 6.93 x |
| Nbr of stocks (in thousands) | 1,500 |
| Reference price 2 | 95.00 |
| Announcement Date | 10/03/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 14.16 | 20.96 | 33.21 | 49.31 |
| EBITDA 1 | 6.331 | 7.729 | 10.14 | 12.34 |
| EBIT 1 | 5.121 | 6.838 | 8.335 | 9.05 |
| Operating Margin | 36.16% | 32.63% | 25.1% | 18.35% |
| Earnings before Tax (EBT) 1 | 4.318 | 6.451 | 8.464 | 9.507 |
| Net income 1 | 4.18 | 6.256 | 8.271 | 9.204 |
| Net margin | 29.51% | 29.85% | 24.91% | 18.67% |
| EPS | - | 31.28 | 10.27 | 6.136 |
| Free Cash Flow | - | 0.8084 | -3.337 | 6.704 |
| FCF margin | - | 3.86% | -10.05% | 13.6% |
| FCF Conversion (EBITDA) | - | 10.46% | - | 54.34% |
| FCF Conversion (Net income) | - | 12.92% | - | 72.84% |
| Dividend per Share | - | - | - | 2.000 |
| Announcement Date | 21/08/23 | 21/08/23 | 10/03/24 | 10/03/24 |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 2.53 | 0.95 | 3.65 | 6.94 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 0.81 | -3.34 | 6.7 |
| ROE (net income / shareholders' equity) | - | 134% | 67.9% | 46.7% |
| ROA (Net income/ Total Assets) | - | 56% | 31.4% | 21.5% |
| Assets 1 | - | 11.17 | 26.38 | 42.82 |
| Book Value Per Share | - | 27.60 | 23.40 | 13.70 |
| Cash Flow per Share | - | 7.580 | 7.680 | 5.960 |
| Capex 1 | 1.19 | 3.32 | 8.74 | 3.63 |
| Capex / Sales | 8.39% | 15.85% | 26.33% | 7.37% |
| Announcement Date | 21/08/23 | 21/08/23 | 10/03/24 | 10/03/24 |
1SAR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.84% | 37.19M | |
| +9.37% | 5.32B | |
| -8.72% | 567M | |
| +23.23% | 466M | |
| -9.46% | 69.74M |
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