A'SAFFA FOODS SAOG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.37 OMR | 0.00% |
|
-7.04% | +6.94% |
| Apr. 15 | A'Saffa Foods SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Jan. 15 | A'Saffa Foods SAOG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 71.76 | 71.76 | 66 | 22.8 | 30.72 | 41.52 |
| Enterprise Value (EV) 1 | 75.4 | 102.8 | 106.4 | 73.89 | 80.27 | 88.46 |
| P/E ratio | 25.7 x | 37.1 x | 27.1 x | -12.6 x | 43.9 x | 16 x |
| Yield | 3.34% | 3.34% | 3.64% | - | - | 2.89% |
| Capitalization / Revenue | 2.22 x | 2.32 x | 2.22 x | 0.6 x | 0.55 x | 0.77 x |
| EV / Revenue | 2.34 x | 3.33 x | 3.58 x | 1.95 x | 1.43 x | 1.64 x |
| EV / EBITDA | 14 x | 20.6 x | 23.7 x | 19 x | 9.84 x | 8.66 x |
| EV / FCF | -31.9 x | -4.84 x | -12.4 x | -9.2 x | 765 x | 79.2 x |
| FCF Yield | -3.13% | -20.7% | -8.08% | -10.9% | 0.13% | 1.26% |
| Price to Book | 1.72 x | 1.74 x | 1.51 x | 0.58 x | 0.81 x | 1.03 x |
| Nbr of stocks (in thousands) | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 |
| Reference price 2 | 0.5980 | 0.5980 | 0.5500 | 0.1900 | 0.2560 | 0.3460 |
| Announcement Date | 3/10/19 | 3/8/20 | 3/2/21 | 2/27/23 | 2/27/23 | 3/7/24 |
1OMR in Million2OMR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 32.27 | 30.87 | 29.73 | 37.84 | 56.29 | 53.85 |
| EBITDA 1 | 5.395 | 5.002 | 4.49 | 3.891 | 8.154 | 10.22 |
| EBIT 1 | 3.591 | 3.242 | 2.794 | 0.6144 | 4.459 | 6.448 |
| Operating Margin | 11.13% | 10.5% | 9.4% | 1.62% | 7.92% | 11.97% |
| Earnings before Tax (EBT) 1 | 3.417 | 2.415 | 2.569 | -2.071 | 0.9126 | 3.322 |
| Net income 1 | 2.796 | 1.935 | 2.439 | -1.817 | 0.699 | 2.59 |
| Net margin | 8.66% | 6.27% | 8.2% | -4.8% | 1.24% | 4.81% |
| EPS 2 | 0.0233 | 0.0161 | 0.0203 | -0.0151 | 0.005825 | 0.0216 |
| Free Cash Flow 1 | -2.363 | -21.24 | -8.597 | -8.034 | 0.1049 | 1.117 |
| FCF margin | -7.32% | -68.81% | -28.91% | -21.23% | 0.19% | 2.07% |
| FCF Conversion (EBITDA) | - | - | - | - | 1.29% | 10.93% |
| FCF Conversion (Net income) | - | - | - | - | 15.01% | 43.11% |
| Dividend per Share 2 | 0.0200 | 0.0200 | 0.0200 | - | - | 0.0100 |
| Announcement Date | 3/10/19 | 3/8/20 | 3/2/21 | 2/27/23 | 2/27/23 | 3/7/24 |
1OMR in Million2OMR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.486 | 16.22 | - | 12.08 | 12.43 | 18.05 | 21.29 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | 0.7716 | 0.5988 | 0.6906 | 0.9702 | - |
| Net margin | - | - | - | 4.96% | 5.56% | 5.37% | - |
| EPS | - | - | 0.006000 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/8/20 | 7/25/20 | 4/19/23 | 7/27/23 | 10/15/23 | 1/15/24 | 4/15/24 |
1OMR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.64 | 31 | 40.4 | 51.1 | 49.5 | 46.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6755 x | 6.207 x | 9.001 x | 13.13 x | 6.076 x | 4.593 x |
| Free Cash Flow 1 | -2.36 | -21.2 | -8.6 | -8.03 | 0.1 | 1.12 |
| ROE (net income / shareholders' equity) | 6.73% | 4.66% | 5.74% | -4.37% | 1.81% | 6.63% |
| ROA (Net income/ Total Assets) | 4.12% | 2.89% | 1.94% | 0.4% | 2.84% | 4.05% |
| Assets 1 | 67.87 | 66.86 | 125.7 | -458.3 | 24.65 | 64.02 |
| Book Value Per Share 2 | 0.3500 | 0.3400 | 0.3600 | 0.3300 | 0.3100 | 0.3400 |
| Cash Flow per Share 2 | 0 | 0 | 0 | -0.0300 | -0.0100 | -0 |
| Capex 1 | 5.3 | 31.4 | 10.4 | 4.52 | 0.74 | 1.41 |
| Capex / Sales | 16.44% | 101.65% | 34.96% | 11.94% | 1.31% | 2.62% |
| Announcement Date | 3/10/19 | 3/8/20 | 3/2/21 | 2/27/23 | 2/27/23 | 3/7/24 |
1OMR in Million2OMR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.37
Average target price
-
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- SPFI Stock
- Financials A'Saffa Foods SAOG
