Financials Al Anwar Ceramic Tiles Company SAOG

Equities

AACT

OM0000002168

Construction Supplies & Fixtures

End-of-day quote Muscat Exchange 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.173 OMR 0.00% Intraday chart for Al Anwar Ceramic Tiles Company SAOG -4.42% +1.17%

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 -
1OMR in Million2OMR
Estimates

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 -
1OMR in Million2OMR
Estimates

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
1OMR in Million
Estimates

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 -
1OMR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.173 OMR
Average target price
0.25 OMR
Spread / Average Target
+44.51%
Consensus

Quarterly revenue - Rate of surprise

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