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5-day change | 1st Jan Change | ||
0.288 OMR | 0.00% | 0.00% | -7.10% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 21.4 | 21.54 | 21.12 | 21.82 | 21.82 |
Enterprise Value (EV) 1 | 82.42 | 84.66 | 81.41 | 80.74 | 75.6 |
P/E ratio | 8.11 x | 9.22 x | 6.82 x | 8.24 x | 11.2 x |
Yield | 4.54% | 9.02% | 9.2% | 9.61% | 8.9% |
Capitalization / Revenue | 1.19 x | 1.22 x | 1.16 x | 1.18 x | 1.16 x |
EV / Revenue | 4.57 x | 4.79 x | 4.48 x | 4.37 x | 4.04 x |
EV / EBITDA | 10.7 x | 10.7 x | 9.41 x | 9.92 x | 10.3 x |
EV / FCF | 11 x | -59.9 x | 23.5 x | 34.1 x | 12.1 x |
FCF Yield | 9.09% | -1.67% | 4.25% | 2.94% | 8.24% |
Price to Book | 2.23 x | 2.16 x | 1.9 x | 1.87 x | 1.87 x |
Nbr of stocks (in thousands) | 70,390 | 70,390 | 70,390 | 70,390 | 70,390 |
Reference price 2 | 0.3040 | 0.3060 | 0.3000 | 0.3100 | 0.3100 |
Announcement Date | 2/12/20 | 2/9/21 | 2/16/22 | 2/7/23 | 2/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.5 | 18.02 | 17.66 | 18.18 | 18.47 | 18.73 |
EBITDA 1 | 8.016 | 7.675 | 7.905 | 8.652 | 8.139 | 7.363 |
EBIT 1 | 6.403 | 5.668 | 5.91 | 6.667 | 6.147 | 5.362 |
Operating Margin | 38.82% | 31.46% | 33.47% | 36.68% | 33.27% | 28.63% |
Earnings before Tax (EBT) 1 | 4.735 | 3.228 | 2.795 | 3.641 | 3.12 | 2.28 |
Net income 1 | 3.721 | 2.637 | 2.335 | 3.095 | 2.647 | 1.945 |
Net margin | 22.56% | 14.64% | 13.22% | 17.03% | 14.33% | 10.38% |
EPS 2 | 0.0529 | 0.0375 | 0.0332 | 0.0440 | 0.0376 | 0.0276 |
Free Cash Flow 1 | -9.426 | 7.493 | -1.412 | 3.46 | 2.37 | 6.226 |
FCF margin | -57.14% | 41.59% | -8% | 19.03% | 12.83% | 33.24% |
FCF Conversion (EBITDA) | - | 97.63% | - | 39.99% | 29.12% | 84.57% |
FCF Conversion (Net income) | - | 284.14% | - | 111.78% | 89.54% | 320.17% |
Dividend per Share | - | 0.0138 | 0.0276 | 0.0276 | 0.0298 | 0.0276 |
Announcement Date | 10/14/19 | 2/12/20 | 2/9/21 | 2/16/22 | 2/7/23 | 2/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 65.9 | 61 | 63.1 | 60.3 | 58.9 | 53.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 8.223 x | 7.95 x | 7.984 x | 6.969 x | 7.239 x | 7.305 x |
Free Cash Flow 1 | -9.43 | 7.49 | -1.41 | 3.46 | 2.37 | 6.23 |
ROE (net income / shareholders' equity) | 37% | 25.3% | 23.9% | 29.3% | 23.2% | 16.6% |
ROA (Net income/ Total Assets) | 4.34% | 3.8% | 3.99% | 4.58% | 4.03% | 4% |
Assets 1 | 85.83 | 69.44 | 58.56 | 67.61 | 65.74 | 48.67 |
Book Value Per Share 2 | 0.1600 | 0.1400 | 0.1400 | 0.1600 | 0.1700 | 0.1700 |
Cash Flow per Share 2 | 0.1000 | 0.1200 | 0 | 0.0200 | 0.0200 | 0.0100 |
Capex 1 | 0.01 | 0.07 | 0.04 | 0.1 | 0.03 | 0.04 |
Capex / Sales | 0.04% | 0.38% | 0.23% | 0.56% | 0.17% | 0.21% |
Announcement Date | 10/14/19 | 2/12/20 | 2/9/21 | 2/16/22 | 2/7/23 | 2/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.10% | 52.64M | |
+18.73% | 14.47B | |
+10.45% | 5.01B | |
+11.94% | 4.74B | |
-5.73% | 3.96B | |
+6.86% | 3.51B | |
-1.83% | 2.26B | |
-24.39% | 2.08B | |
+36.53% | 1.71B | |
+24.38% | 1.65B |
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