Financials Al Anwar Investments SAOG

Equities

AAIC

OM0000001772

Multiline Insurance & Brokers

End-of-day quote Muscat Exchange 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.086 OMR 0.00% Intraday chart for Al Anwar Investments SAOG -2.27% +14.67%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 30.6 18 13.2 17.4 18.4 17
Enterprise Value (EV) 1 46.96 37.16 30.37 36.06 33.82 33.96
P/E ratio 7.92 x 29.4 x 74.6 x -63.3 x -21.9 x 48 x
Yield 8.15% 11.1% 9.05% - 4.37% 5.94%
Capitalization / Revenue 5.76 x 8.5 x 7.9 x 13 x 194 x 9.63 x
EV / Revenue 8.84 x 17.6 x 18.2 x 26.9 x 356 x 19.2 x
EV / EBITDA 9.82 x 22.7 x 25.3 x 42.9 x -72.3 x 24.3 x
EV / FCF -4.21 x 2.58 x 650 x -74.1 x 12.1 x 10.5 x
FCF Yield -23.8% 38.8% 0.15% -1.35% 8.24% 9.52%
Price to Book 0.85 x 0.52 x 0.4 x 0.56 x 0.61 x 0.54 x
Nbr of stocks (in thousands) 206,000 206,000 206,000 206,000 206,000 206,000
Reference price 2 0.1485 0.0874 0.0641 0.0845 0.0893 0.0825
Announcement Date 5/29/18 5/13/19 6/10/20 6/14/21 6/5/22 6/4/23
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5.313 2.117 1.67 1.339 0.095 1.766
EBITDA 1 4.78 1.636 1.201 0.841 -0.468 1.398
EBIT 1 4.777 1.633 1.199 0.839 -0.47 1.397
Operating Margin 89.91% 77.14% 71.8% 62.66% -494.74% 79.11%
Earnings before Tax (EBT) 1 3.866 0.612 0.177 -0.275 -0.841 0.354
Net income 1 3.866 0.612 0.177 -0.275 -0.842 0.354
Net margin 72.76% 28.91% 10.6% -20.54% -886.32% 20.05%
EPS 2 0.0188 0.002970 0.000859 -0.001334 -0.004087 0.001718
Free Cash Flow 1 -11.17 14.41 0.0468 -0.4864 2.786 3.232
FCF margin -210.19% 680.47% 2.8% -36.32% 2,933.03% 183.02%
FCF Conversion (EBITDA) - 880.54% 3.89% - - 231.2%
FCF Conversion (Net income) - 2,353.86% 26.41% - - 913.03%
Dividend per Share 2 0.0121 0.009700 0.005800 - 0.003900 0.004900
Announcement Date 5/29/18 5/13/19 6/10/20 6/14/21 6/5/22 6/4/23
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 16.4 19.2 17.2 18.7 15.4 17
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.423 x 11.71 x 14.29 x 22.19 x -32.96 x 12.13 x
Free Cash Flow 1 -11.2 14.4 0.05 -0.49 2.79 3.23
ROE (net income / shareholders' equity) 10.5% 1.72% 0.53% -0.86% -2.76% 1.15%
ROA (Net income/ Total Assets) 5.67% 1.89% 1.42% 1.04% -0.61% 1.84%
Assets 1 68.13 32.35 12.46 -26.5 137.6 19.23
Book Value Per Share 2 0.1700 0.1700 0.1600 0.1500 0.1500 0.1500
Cash Flow per Share 2 0 0 0.0100 0 0 0
Capex 1 0.08 - - 0.07 0.02 0.04
Capex / Sales 1.51% - - 5% 18.95% 2.21%
Announcement Date 5/29/18 5/13/19 6/10/20 6/14/21 6/5/22 6/4/23
1OMR in Million2OMR
Estimates
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