End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.075 OMR | 0.00% | +1.35% | +275.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 68.16 | 39.14 | 33.74 | 32.39 | 19.57 | 13.5 |
Enterprise Value (EV) 1 | 222.8 | 190.4 | 172.1 | 147.9 | 110.8 | 83.2 |
P/E ratio | 7.51 x | 4.02 x | 3.18 x | 2.91 x | 1.61 x | 1.06 x |
Yield | 8.4% | 12.1% | 11.8% | 12.5% | 24.1% | 23.6% |
Capitalization / Revenue | 0.91 x | 0.8 x | 0.67 x | 0.62 x | 0.29 x | 0.2 x |
EV / Revenue | 2.96 x | 3.87 x | 3.4 x | 2.84 x | 1.66 x | 1.25 x |
EV / EBITDA | 7.97 x | 6.74 x | 6.07 x | 5.26 x | 3.9 x | 2.95 x |
EV / FCF | 12.6 x | 15.2 x | 10.1 x | 8.68 x | 5.53 x | 4.31 x |
FCF Yield | 7.94% | 6.58% | 9.9% | 11.5% | 18.1% | 23.2% |
Price to Book | 0.84 x | 0.48 x | 0.39 x | 0.33 x | 0.18 x | 0.11 x |
Nbr of stocks (in thousands) | 674,887 | 674,887 | 674,887 | 674,887 | 674,887 | 674,887 |
Reference price 2 | 0.1010 | 0.0580 | 0.0500 | 0.0480 | 0.0290 | 0.0200 |
Announcement Date | 2/21/19 | 2/19/20 | 2/18/21 | 2/20/22 | 2/16/23 | 2/18/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 75.14 | 49.21 | 50.63 | 52.04 | 66.84 | 66.81 |
EBITDA 1 | 27.95 | 28.24 | 28.33 | 28.13 | 28.41 | 28.17 |
EBIT 1 | 20.5 | 20.77 | 20.85 | 20.56 | 20.94 | 20.7 |
Operating Margin | 27.29% | 42.22% | 41.19% | 39.51% | 31.33% | 30.99% |
Earnings before Tax (EBT) 1 | 10.65 | 11.41 | 12.33 | 12.99 | 14.32 | 14.95 |
Net income 1 | 9.072 | 9.745 | 10.62 | 11.12 | 12.17 | 12.7 |
Net margin | 12.07% | 19.8% | 20.97% | 21.37% | 18.21% | 19.02% |
EPS 2 | 0.0134 | 0.0144 | 0.0157 | 0.0165 | 0.0180 | 0.0188 |
Free Cash Flow 1 | 17.69 | 12.53 | 17.03 | 17.05 | 20.05 | 19.31 |
FCF margin | 23.54% | 25.46% | 33.63% | 32.76% | 30% | 28.9% |
FCF Conversion (EBITDA) | 63.28% | 44.36% | 60.11% | 60.61% | 70.57% | 68.56% |
FCF Conversion (Net income) | 194.95% | 128.56% | 160.4% | 153.26% | 164.77% | 152% |
Dividend per Share 2 | 0.008480 | 0.007000 | 0.005900 | 0.006000 | 0.007000 | 0.004720 |
Announcement Date | 2/21/19 | 2/19/20 | 2/18/21 | 2/20/22 | 2/16/23 | 2/18/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 155 | 151 | 138 | 116 | 91.3 | 69.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.532 x | 5.356 x | 4.883 x | 4.108 x | 3.212 x | 2.475 x |
Free Cash Flow 1 | 17.7 | 12.5 | 17 | 17 | 20.1 | 19.3 |
ROE (net income / shareholders' equity) | 11.6% | 12% | 12.6% | 12.1% | 11.7% | 10.9% |
ROA (Net income/ Total Assets) | 4.76% | 4.93% | 4.98% | 4.98% | 5.33% | 5.45% |
Assets 1 | 190.6 | 197.5 | 213.2 | 223.2 | 228.1 | 233.2 |
Book Value Per Share 2 | 0.1200 | 0.1200 | 0.1300 | 0.1400 | 0.1600 | 0.1800 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0.0100 |
Capex 1 | 0.05 | 0.12 | 0.06 | 0.04 | 0.03 | 0 |
Capex / Sales | 0.07% | 0.25% | 0.12% | 0.08% | 0.04% | 0% |
Announcement Date | 2/21/19 | 2/19/20 | 2/18/21 | 2/20/22 | 2/16/23 | 2/18/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+275.00% | 131M | |
+24.88% | 16.31B | |
-5.06% | 13.72B | |
+57.92% | 13.47B | |
+38.83% | 6.14B | |
-10.32% | 4.18B | |
+16.74% | 4B | |
+3.07% | 3.31B | |
-14.95% | 3.22B | |
+20.00% | 3.17B |
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