Stock SAHS SAHARA HOSPITALITY COMPANY SAOG
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Financials Sahara Hospitality Company SAOG

Equities

SAHS

OM0000002812

Healthcare Facilities & Services

End-of-day quote Muscat Exchange
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
2.6 OMR 0.00% Intraday chart for Sahara Hospitality Company SAOG 0.00% 0.00%
Mar. 17 Sahara Hospitality Company SAOG Reports Earnings Results for the First Quarter Ended February 29, 2024 CI
Feb. 05 Sahara Hospitality Company SAOG Proposes Cash Dividend for the Financial Year Ended 30 November, 2023 CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 14.58 17.36 20.99 20.98 19.41 20.6
Enterprise Value (EV) 1 11.65 18.01 16.15 19.04 15.67 16.84
P/E ratio 5.93 x 6.21 x 8.07 x 9.88 x 7.57 x 8.04 x
Yield 8.4% 7.05% 3.85% 5.4% 10.2% 9.62%
Capitalization / Revenue 1.18 x 1.33 x 1.7 x 1.87 x 1.54 x 1.74 x
EV / Revenue 0.94 x 1.38 x 1.31 x 1.69 x 1.24 x 1.43 x
EV / EBITDA 2.83 x 4.22 x 4.06 x 5.6 x 4.06 x 4.46 x
EV / FCF 2.52 x 18.7 x 7.99 x 8.56 x -5.41 x 15.1 x
FCF Yield 39.7% 5.34% 12.5% 11.7% -18.5% 6.61%
Price to Book 0.67 x 0.75 x 0.86 x 0.82 x 0.71 x 0.74 x
Nbr of stocks (in thousands) 7,923 7,923 7,923 7,923 7,923 7,923
Reference price 2 1.840 2.192 2.649 2.648 2.450 2.600
Announcement Date 1/29/19 1/26/20 1/28/21 1/30/22 1/25/23 1/24/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 12.4 13.04 12.33 11.24 12.62 11.81
EBITDA 1 4.111 4.268 3.981 3.402 3.861 3.773
EBIT 1 3.062 3.241 2.914 2.343 2.807 2.737
Operating Margin 24.7% 24.86% 23.64% 20.84% 22.24% 23.17%
Earnings before Tax (EBT) 1 2.891 3.261 2.999 2.499 3.017 3.015
Net income 1 2.457 2.797 2.548 2.124 2.564 2.562
Net margin 19.81% 21.45% 20.67% 18.9% 20.32% 21.69%
EPS 2 0.3101 0.3530 0.3283 0.2681 0.3236 0.3234
Free Cash Flow 1 4.627 0.9624 2.022 2.224 -2.895 1.113
FCF margin 37.31% 7.38% 16.4% 19.79% -22.94% 9.42%
FCF Conversion (EBITDA) 112.55% 22.55% 50.78% 65.38% - 29.5%
FCF Conversion (Net income) 188.32% 34.41% 79.35% 104.71% - 43.43%
Dividend per Share 2 0.1546 0.1546 0.1020 0.1429 0.2500 0.2500
Announcement Date 1/29/19 1/26/20 1/28/21 1/30/22 1/25/23 1/24/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.65 - - - -
Net Cash position 1 2.93 - 4.84 1.94 3.74 3.76
Leverage (Debt/EBITDA) - 0.1524 x - - - -
Free Cash Flow 1 4.63 0.96 2.02 2.22 -2.9 1.11
ROE (net income / shareholders' equity) 11.8% 12.5% 10.7% 8.48% 9.7% 9.34%
ROA (Net income/ Total Assets) 7.03% 7.18% 6.53% 5.27% 6.11% 5.65%
Assets 1 34.94 38.93 38.99 40.29 41.97 45.37
Book Value Per Share 2 2.740 2.910 3.080 3.250 3.430 3.500
Cash Flow per Share 2 0.7900 0.1900 0.7500 0.2600 0.4800 0.4800
Capex 1 0.02 1.58 0.02 0.01 0.05 1.52
Capex / Sales 0.12% 12.08% 0.12% 0.11% 0.36% 12.86%
Announcement Date 1/29/19 1/26/20 1/28/21 1/30/22 1/25/23 1/24/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
SAHARA HOSPITALITY COMPANY SAOG Stock Sahara Hospitality Company SAOG
0.00% 53.49M
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Other Healthcare Facilities & Services
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