Stock SHPS SOHAR POWER COMPANY SAOG
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Financials Sohar Power Company SAOG

Equities

SHPS

OM0000003711

Multiline Utilities

End-of-day quote Muscat Exchange
Other stock markets
 06:00:00 2024-05-05 pm EDT 		5-day change 1st Jan Change
0.017 OMR 0.00% Intraday chart for Sohar Power Company SAOG 0.00% 0.00%
Mar. 31 Sohar Power Company SAOG Appoints Khalifa Al Kalbani as Company Secretary and Announces Committee Changes CI
Mar. 11 Sohar Power Company SAOG Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26.52 13.48 9.945 8.619 4.42 3.757
Enterprise Value (EV) 1 99.68 79.45 63.06 46.4 41.18 36.76
P/E ratio -2.42 x 11.7 x 4.41 x -0.25 x -0.3 x -1.01 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 0.27 x 0.36 x 0.28 x 0.39 x -
EV / Revenue 1.5 x 1.57 x 2.31 x 1.5 x 3.6 x -
EV / EBITDA 5.53 x 4.28 x 3.34 x 2.36 x 10.9 x -35.3 x
EV / FCF 9.79 x 7.92 x 4.27 x 3.55 x 37.2 x 7.3 x
FCF Yield 10.2% 12.6% 23.4% 28.2% 2.69% 13.7%
Price to Book 1.6 x 0.97 x 0.58 x -0.54 x -0.15 x -0.11 x
Nbr of stocks (in thousands) 221,010 221,010 221,010 221,010 221,010 221,010
Reference price 2 0.1200 0.0610 0.0450 0.0390 0.0200 0.0170
Announcement Date 3/11/19 2/26/20 2/24/21 3/2/22 2/21/23 3/11/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 66.5 50.59 27.26 30.99 11.44 -
EBITDA 1 18.03 18.57 18.9 19.65 3.78 -1.041
EBIT 1 11.18 6.689 6.979 7.761 2.081 -1.687
Operating Margin 16.81% 13.22% 25.6% 25.04% 18.2% -
Earnings before Tax (EBT) 1 -12.86 1.607 2.519 -41.12 -15.2 -3.995
Net income 1 -10.94 1.155 2.256 -34.95 -14.81 -3.708
Net margin -16.45% 2.28% 8.27% -112.77% -129.51% -
EPS 2 -0.0495 0.005226 0.0102 -0.1581 -0.0670 -0.0168
Free Cash Flow 1 10.18 10.04 14.75 13.06 1.108 5.034
FCF margin 15.3% 19.84% 54.11% 42.16% 9.68% -
FCF Conversion (EBITDA) 56.46% 54.06% 78.07% 66.49% 29.3% -
FCF Conversion (Net income) - 869.03% 653.91% - - -
Dividend per Share - - - - - -
Announcement Date 3/11/19 2/26/20 2/24/21 3/2/22 2/21/23 3/11/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 73.2 66 53.1 37.8 36.8 33
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.059 x 3.553 x 2.811 x 1.923 x 9.725 x -31.7 x
Free Cash Flow 1 10.2 10 14.8 13.1 1.11 5.03
ROE (net income / shareholders' equity) -52.8% 8.77% 14.6% -6,880% 63.8% 11.5%
ROA (Net income/ Total Assets) 5.25% 3.57% 4.23% 7.39% 5.16% -10.7%
Assets 1 -208.4 32.36 53.31 -472.7 -287.3 34.78
Book Value Per Share 2 0.0800 0.0600 0.0800 -0.0700 -0.1400 -0.1500
Cash Flow per Share 2 0.0400 0.0200 0.0300 0.0300 0.0100 0.0100
Capex 1 0.09 0.04 0.01 - - -
Capex / Sales 0.14% 0.07% 0.02% - - -
Announcement Date 3/11/19 2/26/20 2/24/21 3/2/22 2/21/23 3/11/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Multiline Utilities
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