Financials Oman Qatar Insurance Company SAOG

Equities

OQIC

OM0000006979

Property & Casualty Insurance

End-of-day quote Muscat Exchange 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.187 OMR 0.00% Intraday chart for Oman Qatar Insurance Company SAOG 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.7 9.2 9.5 21.4 20 30.15
Enterprise Value (EV) 1 8.398 8.381 6.104 18.95 16.35 26.25
P/E ratio 10.2 x 7.1 x 4.48 x 6.82 x 6.96 x 7.48 x
Yield - 5.43% 5.26% 3.27% 2% 4.28%
Capitalization / Revenue 1.21 x 0.97 x 1.02 x 1.98 x 1.47 x 0.45 x
EV / Revenue 0.87 x 0.89 x 0.66 x 1.76 x 1.2 x 0.39 x
EV / EBITDA 5.73 x 4.94 x 2.48 x 5.54 x 4.88 x 8.41 x
EV / FCF -1.12 x -2.96 x 1.11 x 14.7 x -48 x -1.24 x
FCF Yield -89.4% -33.7% 89.8% 6.82% -2.08% -80.7%
Price to Book 0.77 x 0.56 x 0.52 x 1.03 x 0.87 x 0.82 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 161,219
Reference price 2 0.1170 0.0920 0.0950 0.2140 0.2000 0.1870
Announcement Date 2/24/19 2/18/20 2/10/21 3/9/22 3/3/23 2/29/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.692 9.443 9.282 10.79 13.6 66.53
EBITDA 1 1.466 1.698 2.459 3.423 3.349 3.121
EBIT 1 1.38 1.596 2.369 3.337 3.257 2.845
Operating Margin 14.23% 16.9% 25.53% 30.93% 23.95% 4.28%
Earnings before Tax (EBT) 1 1.38 1.596 2.369 3.315 3.257 4.768
Net income 1 1.143 1.295 2.12 3.139 2.874 4.033
Net margin 11.79% 13.71% 22.84% 29.09% 21.13% 6.06%
EPS 2 0.0114 0.0130 0.0212 0.0314 0.0287 0.0250
Free Cash Flow 1 -7.505 -2.828 5.48 1.292 -0.3406 -21.18
FCF margin -77.44% -29.95% 59.04% 11.97% -2.5% -31.83%
FCF Conversion (EBITDA) - - 222.88% 37.73% - -
FCF Conversion (Net income) - - 258.44% 41.15% - -
Dividend per Share - 0.005000 0.005000 0.007000 0.004000 0.008000
Announcement Date 2/24/19 2/18/20 2/10/21 3/9/22 3/3/23 2/29/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.3 0.82 3.4 2.45 3.65 3.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.51 -2.83 5.48 1.29 -0.34 -21.2
ROE (net income / shareholders' equity) 7.58% 8.17% 12.2% 16.1% 13.2% 13.9%
ROA (Net income/ Total Assets) 1.13% 1.21% 1.74% 2.51% 2.71% 2.07%
Assets 1 101.4 107.4 121.8 124.9 106 194.9
Book Value Per Share 2 0.1500 0.1700 0.1800 0.2100 0.2300 0.2300
Cash Flow per Share 2 0.0300 0.0100 0.0400 0.0300 0.0400 0.0200
Capex 1 0.36 0.03 0.01 0.05 0.02 0.01
Capex / Sales 3.73% 0.28% 0.06% 0.44% 0.13% 0.02%
Announcement Date 2/24/19 2/18/20 2/10/21 3/9/22 3/3/23 2/29/24
1OMR in Million2OMR
Estimates
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