Stock OCHL OMAN CHLORINE S.A.O.G.
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Financials Oman Chlorine S.A.O.G.

Equities

OCHL

OM0000002341

Commodity Chemicals

End-of-day quote Muscat Exchange
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.5 OMR -.--% Intraday chart for Oman Chlorine S.A.O.G. -.--% -1.96%
Apr. 17 Oman Chlorine S.A.O.G. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 12 Oman Chlorine S.A.O.G. Proposes Cash Dividend for the Financial Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19.75 23.84 18.52 13.62 38.68 36.47
Enterprise Value (EV) 1 62.56 71.25 69.05 67.53 87.48 85.2
P/E ratio 12.4 x -154 x 178 x -52.8 x 9.87 x 18.5 x
Yield 5.18% 2.85% 4.59% 8.77% 4.4% 3.92%
Capitalization / Revenue 1.57 x 1.58 x 1.19 x 0.69 x 1.23 x 1.13 x
EV / Revenue 4.99 x 4.74 x 4.43 x 3.43 x 2.79 x 2.65 x
EV / EBITDA 13.8 x 16.6 x 14.4 x 15.9 x 8.97 x 9.43 x
EV / FCF -14 x 74.9 x -35.1 x -19.1 x 32.6 x 75.4 x
FCF Yield -7.15% 1.34% -2.85% -5.22% 3.06% 1.33%
Price to Book 0.82 x 1.04 x 0.83 x 0.64 x 1.62 x 1.5 x
Nbr of stocks (in thousands) 71,509 71,509 71,509 71,509 71,509 71,509
Reference price 2 0.2762 0.3333 0.2590 0.1905 0.5410 0.5100
Announcement Date 2/27/19 3/10/20 3/7/21 3/9/22 3/5/23 2/29/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.54 15.05 15.6 19.66 31.36 32.17
EBITDA 1 4.55 4.281 4.797 4.26 9.755 9.038
EBIT 1 2.757 1.27 2.125 1.538 6.823 5.947
Operating Margin 21.98% 8.44% 13.63% 7.82% 21.76% 18.48%
Earnings before Tax (EBT) 1 1.739 -1.294 -0.772 -1.706 5.392 2.362
Net income 1 1.592 -0.1546 0.1044 -0.2581 3.919 1.968
Net margin 12.7% -1.03% 0.67% -1.31% 12.5% 6.12%
EPS 2 0.0223 -0.002161 0.001459 -0.003608 0.0548 0.0275
Free Cash Flow 1 -4.474 0.9513 -1.968 -3.527 2.68 1.13
FCF margin -35.67% 6.32% -12.62% -17.94% 8.55% 3.51%
FCF Conversion (EBITDA) - 22.22% - - 27.48% 12.5%
FCF Conversion (Net income) - - - - 68.39% 57.42%
Dividend per Share 2 0.0143 0.009500 0.0119 0.0167 0.0238 0.0200
Announcement Date 2/27/19 3/10/20 3/7/21 3/9/22 3/5/23 2/29/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 42.8 47.4 50.5 53.9 48.8 48.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.409 x 11.08 x 10.53 x 12.66 x 5.003 x 5.392 x
Free Cash Flow 1 -4.47 0.95 -1.97 -3.53 2.68 1.13
ROE (net income / shareholders' equity) 4.22% -5.04% -3.47% -7.39% 17% 6.5%
ROA (Net income/ Total Assets) 2.03% 0.87% 1.44% 1.03% 4.53% 4.01%
Assets 1 78.56 -17.68 7.248 -25.08 86.49 49.07
Book Value Per Share 2 0.3400 0.3200 0.3100 0.3000 0.3300 0.3400
Cash Flow per Share 2 0.0800 0.0900 0.0500 0.0400 0.0600 0.0200
Capex 1 6.38 1.8 4.65 4.79 1.96 1.33
Capex / Sales 50.85% 11.97% 29.83% 24.35% 6.25% 4.14%
Announcement Date 2/27/19 3/10/20 3/7/21 3/9/22 3/5/23 2/29/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commodity Chemicals

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