Financials Al Anwar Ceramic Tiles Company SAOG
Equities
AACT
OM0000002168
Construction Supplies & Fixtures
End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.173 OMR | 0.00% | -4.42% | +1.17% |
Apr. 08 | Al Anwar Ceramic Tiles Company SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 27 | Al Anwar Ceramic Tiles Company SAOG Announces Board Changes | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2024 |
---|---|---|---|---|
Capitalization 1 | 39.69 | 76.42 | 96.36 | 38.06 |
Enterprise Value (EV) 1 | 27.81 | 76.42 | 96.36 | 38.06 |
P/E ratio | 19.2 x | 17.2 x | 17.5 x | 17.3 x |
Yield | 4.48% | 5.23% | - | - |
Capitalization / Revenue | 1.94 x | 3.11 x | 3.5 x | 1.79 x |
EV / Revenue | 1.94 x | 3.11 x | 3.5 x | 1.79 x |
EV / EBITDA | 10,053,368 x | 13,277,068 x | - | - |
EV / FCF | 9,871,573 x | 66,151,010 x | - | - |
FCF Yield | 0% | 0% | - | - |
Price to Book | 1.06 x | 1.9 x | 2.77 x | - |
Nbr of stocks (in thousands) | 220,000 | 220,000 | 220,000 | 220,000 |
Reference price 2 | 0.1804 | 0.3474 | 0.4380 | 0.1730 |
Announcement Date | 1/15/20 | 1/11/21 | 1/13/22 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 |
---|---|---|---|---|---|
Net sales 1 | 20.48 | 24.57 | 27.5 | - | 21.27 |
EBITDA | 3.948 | 5.756 | - | - | - |
EBIT | 1.868 | 3.996 | - | - | - |
Operating Margin | 9.12% | 16.26% | - | - | - |
Earnings before Tax (EBT) 1 | 2.455 | 5.156 | 7.383 | - | 2.641 |
Net income 1 | 2.083 | 4.356 | 6.33 | 3.7 | 2.245 |
Net margin | 10.17% | 17.72% | 23.02% | - | 10.56% |
EPS 2 | 0.009420 | 0.0202 | 0.0250 | - | 0.0100 |
Free Cash Flow | 4.021 | 1.155 | - | - | - |
FCF margin | 19.63% | 4.7% | - | - | - |
FCF Conversion (EBITDA) | 101.84% | 20.07% | - | - | - |
FCF Conversion (Net income) | 193.06% | 26.52% | - | - | - |
Dividend per Share | 0.008080 | 0.0182 | - | - | - |
Announcement Date | 1/15/20 | 1/11/21 | 1/13/22 | 1/14/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales | 6.297 | 7.03 | 7.666 | 6.904 | 6.775 | 6.257 | 5.018 | 5.98 | 5.251 | 6.024 |
EBITDA | - | - | - | - | - | - | - | - | - | - |
EBIT | 2.404 | 1.971 | 2.301 | 1.827 | 1.623 | - | - | - | - | - |
Operating Margin | 38.18% | 28.04% | 30.01% | 26.46% | 23.95% | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 4.251 | 1.58 | 1.95 | 1.535 | -1.915 | 0.8546 | 0.5224 | 0.8322 | -0.2443 | 0.5022 |
Net margin | 67.52% | 22.48% | 25.44% | 22.24% | -28.26% | 13.66% | 10.41% | 13.92% | -4.65% | 8.34% |
EPS | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 10/11/21 | 1/13/22 | 4/21/22 | 7/27/22 | 10/13/22 | 1/10/23 | 7/19/23 | 10/10/23 | 1/14/24 | 4/8/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | 11.9 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | 4.02 | 1.16 | - | - | - |
ROE (net income / shareholders' equity) | 5.41% | 9.44% | 16.7% | - | - |
ROA (Net income/ Total Assets) | - | 8.29% | - | - | - |
Assets 1 | - | 52.56 | - | - | - |
Book Value Per Share | 0.1700 | 0.1800 | 0.1600 | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | 0.55 | 0.8 | - | - | - |
Capex / Sales | 2.68% | 3.26% | - | - | - |
Announcement Date | 1/15/20 | 1/11/21 | 1/13/22 | 1/14/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.17% | 98.83M | |
+11.16% | 16.86B | |
-7.15% | 3.01B | |
+0.95% | 1.64B | |
-1.83% | 920M | |
-1.54% | 789M | |
-2.79% | 632M | |
-26.07% | 565M | |
+3.63% | 474M | |
-13.14% | 471M |
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