Financials Al Maha Petroleum Products Marketing Company SAOG
Equities
MHAS
OM0000003000
Oil & Gas Refining and Marketing
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.02 OMR | 0.00% |
|
0.00% | -6.42% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 50.23 | 46.37 | 47.75 | 62.1 | 75.21 | 70.38 | - | - |
Enterprise Value (EV) 1 | 50.23 | 46.37 | 47.75 | 62.1 | 75.21 | 93.62 | 91.17 | 92.2 |
P/E ratio | - | 53.3 x | - | 10 x | 12 x | 10.4 x | - | - |
Yield | - | - | - | - | - | 9.22% | 10% | 9.9% |
Capitalization / Revenue | 0.11 x | - | 0.13 x | - | - | 0.14 x | 0.14 x | 0.13 x |
EV / Revenue | 0.11 x | - | 0.13 x | - | - | 0.19 x | 0.18 x | 0.17 x |
EV / EBITDA | - | - | - | - | - | 7 x | 6.53 x | 6.54 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | 1.66 x | - | 1.61 x |
Nbr of stocks (in thousands) | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | - | - |
Reference price 2 | 0.7280 | 0.6720 | 0.6920 | 0.9000 | 1.090 | 1.020 | 1.020 | 1.020 |
Announcement Date | 1/16/20 | 1/13/21 | 1/13/22 | 2/27/23 | 1/15/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 465.1 | - | 372.9 | - | - | 502.9 | 517.1 | 531.6 |
EBITDA 1 | - | - | - | - | - | 13.37 | 13.96 | 14.09 |
EBIT 1 | - | - | - | - | - | 8.587 | 9.154 | 9.053 |
Operating Margin | - | - | - | - | - | 1.71% | 1.77% | 1.7% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | 8.037 | 8.685 | 8.616 |
Net income 1 | 3.902 | 0.871 | 3.11 | 6.192 | 6.313 | 6.728 | - | - |
Net margin | 0.84% | - | 0.83% | - | - | 1.34% | - | - |
EPS 2 | - | 0.0126 | - | 0.0900 | 0.0910 | 0.0980 | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | 0.0940 | 0.1020 | 0.1010 |
Announcement Date | 1/16/20 | 1/13/21 | 1/13/22 | 2/27/23 | 1/15/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 171.6 | - | 118.2 | - | 129.8 | 128.5 | 122.7 | 121.9 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 0.202 | 1.605 | 1.464 | 3.068 | 2.45 | 0.795 | 1.305 | 1.495 |
Net margin | 0.12% | - | 1.24% | - | 1.89% | 0.62% | 1.06% | 1.23% |
EPS | - | 0.0230 | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 7/15/20 | 4/27/23 | 7/13/23 | 7/13/23 | 10/15/23 | 1/15/24 | 4/17/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 23.2 | 20.8 | 21.8 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 1.739 x | 1.489 x | 1.549 x |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | 16.1% | 17.1% | 16.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | 4.6% | 4.9% | 4.8% |
Assets 1 | - | - | - | - | - | 146.3 | - | - |
Book Value Per Share 2 | - | - | - | - | - | 0.6100 | - | 0.6300 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 1/16/20 | 1/13/21 | 1/13/22 | 2/27/23 | 1/15/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.42% | 183M | |
+4.43% | 57.26B | |
+33.32% | 9.85B | |
-0.04% | 4.46B | |
-13.57% | 3.07B | |
-9.08% | 1.08B | |
-25.94% | 707M | |
+23.52% | 648M | |
-5.12% | 634M | |
-2.86% | 393M |
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