Financials Al Batinah Development and Investment Holding Co. SAOG

Equities

DBIH

OM0000002366

Investment Management & Fund Operators

End-of-day quote Muscat Exchange 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.087 OMR -.--% Intraday chart for Al Batinah Development and Investment Holding Co. SAOG -.--% -1.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.55 2.19 2.01 1.5 1.32 2.64
Enterprise Value (EV) 1 1.284 1.361 1.523 0.9429 0.9375 2.951
P/E ratio 5.34 x -3.55 x -7.89 x 36.9 x -7.76 x -14 x
Yield 8.24% - - - - -
Capitalization / Revenue 4.47 x -8.68 x 12.2 x 5.76 x 28.7 x 18.8 x
EV / Revenue 2.25 x -5.39 x 9.23 x 3.62 x 20.4 x 21 x
EV / EBITDA 4.62 x -2.38 x -15.6 x 14.9 x -5.81 x -18.6 x
EV / FCF -4.78 x -5.51 x -333 x 31.8 x -5.78 x -13.4 x
FCF Yield -20.9% -18.1% -0.3% 3.14% -17.3% -7.44%
Price to Book 0.76 x 0.84 x 0.89 x 0.61 x 0.59 x 1.42 x
Nbr of stocks (in thousands) 30,000 30,000 30,000 30,000 30,000 30,000
Reference price 2 0.0850 0.0730 0.0670 0.0500 0.0440 0.0880
Announcement Date 2/21/19 2/22/20 2/24/21 2/28/22 3/6/23 2/27/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.5701 -0.2524 0.1651 0.2605 0.046 0.1404
EBITDA 1 0.278 -0.5709 -0.0977 0.0632 -0.1612 -0.1588
EBIT 1 0.2638 -0.5944 -0.1092 0.0545 -0.1699 -0.179
Operating Margin 46.28% 235.52% -66.16% 20.92% -369.29% -127.51%
Earnings before Tax (EBT) 1 0.4981 -0.6255 -0.1979 0.045 -0.1801 -0.2058
Net income 1 0.4773 -0.6166 -0.2549 0.0407 -0.17 -0.1879
Net margin 83.72% 244.3% -154.38% 15.63% -369.5% -133.87%
EPS 2 0.0159 -0.0206 -0.008495 0.001356 -0.005667 -0.006264
Free Cash Flow 1 -0.2684 -0.2467 -0.004574 0.0296 -0.1622 -0.2196
FCF margin -47.08% 97.76% -2.77% 11.37% -352.53% -156.41%
FCF Conversion (EBITDA) - - - 46.88% - -
FCF Conversion (Net income) - - - 72.78% - -
Dividend per Share 2 0.007000 - - - - -
Announcement Date 2/21/19 2/22/20 2/24/21 2/28/22 3/6/23 2/27/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.31
Net Cash position 1 1.27 0.83 0.49 0.56 0.38 -
Leverage (Debt/EBITDA) - - - - - -1.956 x
Free Cash Flow 1 -0.27 -0.25 -0 0.03 -0.16 -0.22
ROE (net income / shareholders' equity) 14.9% -20.5% -10.7% 1.73% -7.49% -10.4%
ROA (Net income/ Total Assets) 4.75% -10.9% -2.43% 1.36% -4.2% -4.69%
Assets 1 10.05 5.682 10.47 3.002 4.047 4.011
Book Value Per Share 2 0.1100 0.0900 0.0800 0.0800 0.0800 0.0600
Cash Flow per Share 2 0 0.0100 0 -0 -0 -0.0100
Capex 1 0.02 0.02 0 0 0.01 0.17
Capex / Sales 2.96% -8.25% 0.52% 0.1% 21.15% 123.77%
Announcement Date 2/21/19 2/22/20 2/24/21 2/28/22 3/6/23 2/27/24
1OMR in Million2OMR
Estimates
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