Financials Oman International Development and Investment Company SAOG

Equities

OMVS

OM0000001533

Multiline Insurance & Brokers

End-of-day quote Muscat Exchange 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.403 OMR -0.49% Intraday chart for Oman International Development and Investment Company SAOG -1.47% -4.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 212.8 208.7 225.9 204.5 280.7 280.7
Enterprise Value (EV) 1 137 274.9 443.9 507.8 686.2 851.3
P/E ratio 8 x 8.39 x 7.73 x 9.08 x 6.66 x 8.56 x
Yield 5.48% 7.35% 7.4% 9.8% 3.57% 4.76%
Capitalization / Revenue 0.97 x 0.81 x 1.04 x 1.43 x 1.06 x 0.65 x
EV / Revenue 0.62 x 1.06 x 2.04 x 3.55 x 2.58 x 1.96 x
EV / EBITDA 1.46 x 2.45 x 5.92 x 10.7 x 12.9 x 10.9 x
EV / FCF -2.41 x 3.33 x -0.45 x -30.6 x 17.6 x 17 x
FCF Yield -41.5% 30% -221% -3.27% 5.68% 5.89%
Price to Book 1.18 x 1.09 x 1.05 x 0.96 x 1.15 x 1.45 x
Nbr of stocks (in thousands) 613,907 613,907 668,365 668,365 668,365 668,365
Reference price 2 0.3467 0.3400 0.3380 0.3060 0.4200 0.4200
Announcement Date 3/10/19 3/12/20 3/15/21 3/15/22 3/14/23 4/7/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 220 258.9 217.3 143.1 266 435.1
EBITDA 1 93.57 112 74.95 47.3 53.34 78.38
EBIT 1 87.84 105.8 70.51 45.02 50.31 74.52
Operating Margin 39.92% 40.85% 32.44% 31.45% 18.92% 17.13%
Earnings before Tax (EBT) 1 53.46 58.48 47.86 30.14 50.77 46.77
Net income 1 30.52 32.12 33.7 27 50 40.12
Net margin 13.87% 12.4% 15.51% 18.86% 18.8% 9.22%
EPS 2 0.0433 0.0405 0.0437 0.0337 0.0631 0.0490
Free Cash Flow 1 -56.92 82.43 -981 -16.6 39 50.18
FCF margin -25.87% 31.83% -451.39% -11.6% 14.66% 11.53%
FCF Conversion (EBITDA) - 73.59% - - 73.12% 64.02%
FCF Conversion (Net income) - 256.62% - - 78% 125.08%
Dividend per Share 2 0.0190 0.0250 0.0250 0.0300 0.0150 0.0200
Announcement Date 3/10/19 3/12/20 3/15/21 3/15/22 3/14/23 4/7/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 66.2 218 303 405 571
Net Cash position 1 75.8 - - - - -
Leverage (Debt/EBITDA) - 0.5907 x 2.909 x 6.411 x 7.601 x 7.28 x
Free Cash Flow 1 -56.9 82.4 -981 -16.6 39 50.2
ROE (net income / shareholders' equity) 11.3% 10.7% 11.2% 9.63% 13.1% 10.7%
ROA (Net income/ Total Assets) 2.11% 2.3% 2.38% 3.74% 3.02% 3.73%
Assets 1 1,450 1,398 1,416 722.9 1,656 1,075
Book Value Per Share 2 0.2900 0.3100 0.3200 0.3200 0.3700 0.2900
Cash Flow per Share 2 0.5400 0.4400 0.1300 0.0700 0.1300 0.1000
Capex 1 8.01 9.05 5.53 13.4 14.8 7.8
Capex / Sales 3.64% 3.49% 2.54% 9.39% 5.56% 1.79%
Announcement Date 3/10/19 3/12/20 3/15/21 3/15/22 3/14/23 4/7/24
1OMR in Million2OMR
Estimates
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