SHELL OMAN MARKETING COMPANY SAOG Financials Shell Oman Marketing Company SAOG
Equities
SOMS
OM0000002275
Oil & Gas Refining and Marketing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8 OMR | -3.61% |
|
-4.76% | -3.61% |
| Apr. 17 | Shell Oman Marketing Company SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 11 | Shell Oman Marketing Company SAOG Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 119.2 | 100.2 | 92.65 | 89.61 | 84.1 | 81.25 | - | - |
| Enterprise Value (EV) 1 | 119.2 | 105.6 | 90.52 | 89.61 | 84.1 | 140.4 | 140.2 | 139.4 |
| P/E ratio | - | 40 x | - | 15.6 x | - | - | - | - |
| Yield | - | 6.6% | 3.91% | - | - | 4.5% | 4.63% | 4.75% |
| Capitalization / Revenue | 0.23 x | 0.27 x | 0.23 x | - | 0.16 x | 0.16 x | 0.15 x | 0.14 x |
| EV / Revenue | 0.23 x | 0.29 x | 0.23 x | - | 0.16 x | 0.27 x | 0.26 x | 0.25 x |
| EV / EBITDA | - | 7.78 x | - | - | - | 6.9 x | 7.86 x | 7.7 x |
| EV / FCF | - | 6,847,041 x | 6,919,508 x | - | - | - | - | - |
| FCF Yield | - | 0% | 0% | - | - | - | - | - |
| Price to Book | - | 2 x | - | - | - | 1.48 x | 1.39 x | 1.31 x |
| Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | - | - |
| Reference price 2 | 1.200 | 1.000 | 0.9200 | 0.8880 | 0.8300 | 0.8000 | 0.8000 | 0.8000 |
| Announcement Date | 1/16/20 | 1/14/21 | 1/13/22 | 2/14/23 | 2/14/24 | - | - | - |
1OMR in Million2OMR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 524.8 | 367.1 | 398.4 | - | 519.5 | 523.6 | 541.7 | 560.5 |
| EBITDA 1 | - | 13.58 | - | - | - | 20.36 | 17.82 | 18.11 |
| EBIT 1 | - | 5.052 | 6.044 | - | - | 7.834 | 8.738 | 8.757 |
| Operating Margin | - | 1.38% | 1.52% | - | - | 1.5% | 1.61% | 1.56% |
| Earnings before Tax (EBT) | - | 3.077 | 4.267 | - | - | - | - | - |
| Net income | 10.99 | 2.517 | 3.611 | 5.706 | - | - | - | - |
| Net margin | 2.09% | 0.69% | 0.91% | - | - | - | - | - |
| EPS | - | 0.0250 | - | 0.0570 | - | - | - | - |
| Free Cash Flow | - | 15.43 | 13.08 | - | - | - | - | - |
| FCF margin | - | 4.2% | 3.28% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 113.57% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 612.99% | 362.28% | - | - | - | - | - |
| Dividend per Share 2 | - | 0.0660 | 0.0360 | - | - | 0.0360 | 0.0370 | 0.0380 |
| Announcement Date | 1/16/20 | 1/14/21 | 1/13/22 | 2/14/23 | 2/14/24 | - | - | - |
1OMR in Million2OMR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2022 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 189.6 | - | 127.2 | 139.6 | 129.9 | 121.6 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | 1,435 | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | 0.0140 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/15/20 | 4/27/22 | 7/26/23 | 10/30/23 | 2/14/24 | 4/17/24 |
1OMR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 5.39 | - | - | - | 59.2 | 58.9 | 58.2 |
| Net Cash position 1 | - | - | 2.13 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.397 x | - | - | - | 2.907 x | 3.306 x | 3.211 x |
| Free Cash Flow | - | 15.4 | 13.1 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 4.98% | 6.99% | - | - | 2.2% | 2.2% | 2.3% |
| ROA (Net income/ Total Assets) | - | - | 2.66% | - | - | 7.4% | 7.1% | 6.9% |
| Assets | - | - | 135.7 | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.5000 | - | - | - | 0.5400 | 0.5800 | 0.6100 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | 2.63 | 5.36 | - | - | - | - | - |
| Capex / Sales | - | 0.72% | 1.35% | - | - | - | - | - |
| Announcement Date | 1/16/20 | 1/14/21 | 1/13/22 | 2/14/23 | 2/14/24 | - | - | - |
1OMR in Million2OMR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.8
OMR
Average target price
0.896
OMR
Spread / Average Target
+12.00%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.61% | 211M | |
| +2.79% | 56.17B | |
| +24.65% | 9.21B | |
| -10.07% | 5.05B | |
| -1.45% | 4.66B | |
| -5.92% | 1.12B | |
| -3.70% | 649M | |
| -32.97% | 640M | |
| +18.16% | 626M | |
| -1.71% | 392M |
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