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|
5-day change | 1st Jan Change | ||
0.086 OMR | 0.00% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.67% | 46M | |
+9.73% | 110B | |
+8.61% | 99.66B | |
+4.48% | 97.53B | |
+0.07% | 69.25B | |
+18.56% | 28.19B | |
+10.29% | 19.64B | |
-4.64% | 12.38B | |
+8.95% | 10.98B | |
+8.55% | 10.43B |
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