Financials Al Batinah Development and Investment Holding Co. SAOG
Equities
DBIH
OM0000002366
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.087 OMR | -.--% | -.--% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.14% | 6.78M | |
-6.75% | 112B | |
-6.93% | 84.71B | |
+7.17% | 62.03B | |
+16.30% | 61.32B | |
+8.74% | 42.22B | |
+9.65% | 41.18B | |
+17.39% | 34.26B | |
+3.22% | 24.63B | |
-5.50% | 22.04B |
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