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5-day change | 1st Jan Change | ||
0.106 OMR | 0.00% | +0.95% | +14.59% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.67 | 25.41 | 20.68 | 17.94 | 25.35 | 25.06 |
Enterprise Value (EV) 1 | 138.7 | 155.5 | 140.2 | 128.4 | 149.4 | 169 |
P/E ratio | 4.86 x | 6.68 x | 9.99 x | 7.05 x | 7.5 x | 5.2 x |
Yield | 10.7% | 7.97% | - | 4.31% | 5.13% | 7.35% |
Capitalization / Revenue | 2.71 x | 2.91 x | 2.98 x | 2.33 x | 2.56 x | 2.11 x |
EV / Revenue | 15.9 x | 17.8 x | 20.2 x | 16.7 x | 15.1 x | 14.2 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.58 x | 0.61 x | 0.49 x | 0.4 x | 0.54 x | 0.5 x |
Nbr of stocks (in thousands) | 266,307 | 266,307 | 266,307 | 266,307 | 271,089 | 271,096 |
Reference price 2 | 0.0889 | 0.0954 | 0.0776 | 0.0674 | 0.0935 | 0.0925 |
Announcement Date | 3/9/19 | 2/29/20 | 3/16/21 | 3/20/22 | 3/15/23 | 3/10/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.736 | 8.73 | 6.943 | 7.689 | 9.887 | 11.89 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 5.192 | 4.669 | 2.465 | 3.002 | 3.976 | 5.675 |
Net income 1 | 4.867 | 3.803 | 2.07 | 2.543 | 3.38 | 4.824 |
Net margin | 55.71% | 43.56% | 29.81% | 33.07% | 34.19% | 40.58% |
EPS 2 | 0.0183 | 0.0143 | 0.007772 | 0.009549 | 0.0125 | 0.0178 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.009500 | 0.007600 | - | 0.002900 | 0.004800 | 0.006800 |
Announcement Date | 3/9/19 | 2/29/20 | 3/16/21 | 3/20/22 | 3/15/23 | 3/10/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|
Net sales 1 | - | 7.229 | - | 7.566 |
EBITDA | - | - | - | - |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 0.672 | 0.909 | 2.353 | - |
Net margin | - | 12.57% | - | - |
EPS | 11.52 | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 7/26/23 | 10/15/23 | 1/15/24 | 4/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 115 | 130 | 120 | 110 | 124 | 144 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 12.2% | 9.25% | 4.95% | 5.9% | 7.4% | 9.9% |
ROA (Net income/ Total Assets) | 3.05% | 2.14% | 1.14% | 1.43% | 1.71% | 2.12% |
Assets 1 | 159.6 | 177.9 | 181.4 | 178.3 | 198 | 227.7 |
Book Value Per Share 2 | 0.1500 | 0.1600 | 0.1600 | 0.1700 | 0.1700 | 0.1900 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0600 | 0.0600 | 0.0400 |
Capex 1 | 0.13 | 0.38 | 0.27 | 0.11 | 0.45 | 0.32 |
Capex / Sales | 1.5% | 4.31% | 3.86% | 1.39% | 4.58% | 2.65% |
Announcement Date | 3/9/19 | 2/29/20 | 3/16/21 | 3/20/22 | 3/15/23 | 3/10/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+14.59% | 74.62M | |
-8.14% | 49.88B | |
-5.25% | 30.53B | |
+20.03% | 23.38B | |
+16.97% | 17.94B | |
-6.99% | 11.81B | |
+21.92% | 11.27B | |
-20.90% | 8.31B | |
+14.34% | 8.13B | |
+36.65% | 6.39B |
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