OMAN CABLES INDUSTRY SAOG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.35 OMR | -2.08% |
|
-2.08% | +4.44% |
| Apr. 08 | Oman Cables Industry SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 26 | Oman Cables Industry Saog Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|
| Capitalization 1 | 48.44 | 37.85 | 92.84 | 152.5 | 210.8 |
| Enterprise Value (EV) 1 | 48.44 | 11.04 | 70.78 | 152.5 | 210.8 |
| P/E ratio | - | 16.2 x | 15.4 x | 13.6 x | - |
| Yield | - | 3.08% | 2.61% | - | - |
| Capitalization / Revenue | 0.23 x | 0.22 x | 0.41 x | - | 0.8 x |
| EV / Revenue | 0.23 x | 0.22 x | 0.41 x | - | 0.8 x |
| EV / EBITDA | - | 5,573,541 x | 9,015,458 x | - | - |
| EV / FCF | - | 1,822,428 x | -28,972,319 x | - | - |
| FCF Yield | - | 0% | -0% | - | - |
| Price to Book | - | 0.36 x | 0.85 x | - | - |
| Nbr of stocks (in thousands) | 89,700 | 89,700 | 89,700 | 89,700 | 89,700 |
| Reference price 2 | 0.5400 | 0.4220 | 1.035 | 1.700 | 2.350 |
| Announcement Date | 1/26/20 | 1/28/21 | 1/13/22 | 1/26/23 | - |
1OMR in Million2OMR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | 210.1 | 175.4 | 227.4 | - | 262.4 |
| EBITDA | - | 6.792 | 10.3 | - | - |
| EBIT | - | 3.248 | 6.882 | - | - |
| Operating Margin | - | 1.85% | 3.03% | - | - |
| Earnings before Tax (EBT) | - | 2.715 | 7.056 | - | - |
| Net income | - | 2.294 | 5.973 | 11.17 | - |
| Net margin | - | 1.31% | 2.63% | - | - |
| EPS | - | 0.0260 | 0.0670 | 0.1250 | - |
| Free Cash Flow | - | 20.77 | -3.204 | - | - |
| FCF margin | - | 11.84% | -1.41% | - | - |
| FCF Conversion (EBITDA) | - | 305.83% | - | - | - |
| FCF Conversion (Net income) | - | 905.29% | - | - | - |
| Dividend per Share | - | 0.0130 | 0.0270 | - | - |
| Announcement Date | 1/26/20 | 1/28/21 | 1/13/22 | 1/26/23 | - |
1OMR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|
| Net sales 1 | 91.24 | 64.2 | 62.53 | 59.65 | 63.65 |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 7/14/20 | 7/11/23 | 10/11/23 | 1/28/24 | - |
1OMR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | 26.8 | 22.1 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 20.8 | -3.2 | - | - |
| ROE (net income / shareholders' equity) | - | 2.2% | 5.59% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | 1.170 | 1.210 | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | 1.37 | 1.75 | - | - |
| Capex / Sales | - | 0.78% | 0.77% | - | - |
| Announcement Date | 1/26/20 | 1/28/21 | 1/13/22 | 1/26/23 | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2.35
OMR
Average target price
2.195
OMR
Spread / Average Target
-6.60%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.44% | 547M | |
| +24.31% | 14.91B | |
| -4.79% | 4.55B | |
| +33.38% | 4.5B | |
| +19.84% | 4.22B | |
| +2.81% | 3.8B | |
| -8.68% | 3.71B | |
| +37.12% | 2.55B | |
| +7.02% | 2.27B | |
| -7.75% | 1.69B |
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