Stock BAHS AL BATNAH HOTELS COMPANY SAOG
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Financials Al Batnah Hotels Company SAOG

Equities

BAHS

OM0000002317

Hotels, Motels & Cruise Lines

End-of-day quote Muscat Exchange
Other stock markets
 06:00:00 2024-04-03 pm EDT 		5-day change 1st Jan Change
0.45 OMR -.--% Intraday chart for Al Batnah Hotels Company SAOG -.--% -.--%
2023 Al Batnah Hotels Company SAOG Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 Al Batnah Hotels Company SAOG Auditor Raises 'Going Concern' Doubt CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.075 4.075 4.075 4.075 4.076 4.076
Enterprise Value (EV) 1 4.264 4.291 4.311 4.373 4.51 4.45
P/E ratio -9.21 x -12.1 x -9.31 x -7.17 x -7.07 x -6.32 x
Yield - - - - - -
Capitalization / Revenue 4.79 x 3.9 x 4.43 x 13.6 x 13.7 x 16.2 x
EV / Revenue 5.01 x 4.1 x 4.68 x 14.6 x 15.1 x 17.7 x
EV / EBITDA -20.5 x -56.3 x -33.6 x -7.46 x -15.8 x -10.6 x
EV / FCF 29.1 x 43.8 x 33.8 x 109 x 48.3 x 14.1 x
FCF Yield 3.43% 2.28% 2.96% 0.91% 2.07% 7.08%
Price to Book 1.15 x 1.32 x 1.54 x 1.96 x 2.72 x 4.77 x
Nbr of stocks (in thousands) 3,622 3,622 3,622 3,622 2,074 2,074
Reference price 2 1.125 1.125 1.125 1.125 1.965 1.965
Announcement Date 2/18/18 2/24/19 6/15/20 3/17/21 3/11/22 2/28/23
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.8509 1.046 0.9204 0.2989 0.2984 0.251
EBITDA 1 -0.2078 -0.0762 -0.1283 -0.5859 -0.286 -0.4185
EBIT 1 -0.5271 -0.3897 -0.443 -0.9006 -0.5776 -0.6257
Operating Margin -61.95% -37.25% -48.13% -301.37% -193.57% -249.3%
Earnings before Tax (EBT) 1 -0.4886 -0.3683 -0.3593 -0.5587 -0.5759 -0.6443
Net income 1 -0.4425 -0.3381 -0.4379 -0.5687 -0.5759 -0.6443
Net margin -52% -32.32% -47.57% -190.29% -193.01% -256.73%
EPS 2 -0.1222 -0.0933 -0.1209 -0.1570 -0.2780 -0.3110
Free Cash Flow 1 0.1464 0.0979 0.1275 0.04 0.0935 0.3151
FCF margin 17.21% 9.36% 13.85% 13.37% 31.32% 125.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/18/18 2/24/19 6/15/20 3/17/21 3/11/22 2/28/23
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.19 0.22 0.24 0.3 0.43 0.37
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.9133 x -2.84 x -1.844 x -0.5099 x -1.516 x -0.894 x
Free Cash Flow 1 0.15 0.1 0.13 0.04 0.09 0.32
ROE (net income / shareholders' equity) -11.8% -10.4% -15.3% -24.1% -32.2% -54.8%
ROA (Net income/ Total Assets) -7.36% -5.89% -7.22% -15.9% -11.3% -13.2%
Assets 1 6.008 5.743 6.068 3.575 5.102 4.864
Book Value Per Share 2 0.9800 0.8500 0.7300 0.5700 0.7200 0.4100
Cash Flow per Share 2 0 0 0 0 -0.0100 0.0100
Capex 1 0.02 0 0.03 0 0.01 -
Capex / Sales 2.45% 0.35% 3.06% 0.8% 4.06% -
Announcement Date 2/18/18 2/24/19 6/15/20 3/17/21 3/11/22 2/28/23
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
AL BATNAH HOTELS COMPANY SAOG Stock Al Batnah Hotels Company SAOG
-.--% 2.42M
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