End-of-day quote
Muscat Exchange
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
0.182
OMR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
30.03
|
36.58
|
29.84
|
31.18
|
19.44
|
17.52
|
Enterprise Value (EV)
1 |
29.13
|
35.1
|
28.2
|
30.69
|
15.09
|
11.35
|
P/E ratio
|
16.1
x
|
15.1
x
|
8.38
x
|
-6.19
x
|
-1.32
x
|
47.5
x
|
Yield
|
8.01%
|
10.5%
|
17.7%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.91
x
|
2.88
x
|
4.07
x
|
4.79
x
|
2.63
x
|
5,839
x
|
EV / Revenue
|
2.82
x
|
2.76
x
|
3.85
x
|
4.71
x
|
2.04
x
|
3,784
x
|
EV / EBITDA
|
6.2
x
|
8.25
x
|
6.86
x
|
8.11
x
|
4.66
x
|
9.24
x
|
EV / FCF
|
9.06
x
|
15.2
x
|
13.4
x
|
8.27
x
|
3.97
x
|
7.83
x
|
FCF Yield
|
11%
|
6.57%
|
7.48%
|
12.1%
|
25.2%
|
12.8%
|
Price to Book
|
1
x
|
1.22
x
|
1
x
|
1.61
x
|
4.17
x
|
3.48
x
|
Nbr of stocks (in thousands)
|
96,250
|
96,250
|
96,250
|
96,250
|
96,250
|
96,250
|
Reference price
2 |
0.3120
|
0.3800
|
0.3100
|
0.3240
|
0.2020
|
0.1820
|
Announcement Date
|
2/28/18
|
2/26/19
|
2/11/20
|
2/25/21
|
2/14/22
|
4/6/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
10.32
|
12.71
|
7.325
|
6.515
|
7.391
|
0.003
|
EBITDA
1 |
4.697
|
4.255
|
4.113
|
3.785
|
3.235
|
1.229
|
EBIT
1 |
3.127
|
2.617
|
2.596
|
2.141
|
1.581
|
-0.425
|
Operating Margin
|
30.31%
|
20.59%
|
35.44%
|
32.86%
|
21.39%
|
-14,166.67%
|
Earnings before Tax (EBT)
1 |
3.078
|
2.848
|
2.643
|
-5.926
|
-16.05
|
0.369
|
Net income
1 |
1.862
|
2.419
|
3.56
|
-5.034
|
-14.77
|
0.369
|
Net margin
|
18.05%
|
19.04%
|
48.6%
|
-77.27%
|
-199.8%
|
12,300%
|
EPS
2 |
0.0193
|
0.0251
|
0.0370
|
-0.0523
|
-0.1534
|
0.003833
|
Free Cash Flow
1 |
3.214
|
2.305
|
2.11
|
3.71
|
3.798
|
1.449
|
FCF margin
|
31.15%
|
18.14%
|
28.8%
|
56.95%
|
51.39%
|
48,312.5%
|
FCF Conversion (EBITDA)
|
68.42%
|
54.16%
|
51.29%
|
98.03%
|
117.4%
|
117.93%
|
FCF Conversion (Net income)
|
172.6%
|
95.27%
|
59.26%
|
-
|
-
|
392.78%
|
Dividend per Share
2 |
0.0250
|
0.0400
|
0.0550
|
-
|
-
|
-
|
Announcement Date
|
2/28/18
|
2/26/19
|
2/11/20
|
2/25/21
|
2/14/22
|
4/6/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.9
|
1.48
|
1.63
|
0.5
|
4.36
|
6.17
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.21
|
2.3
|
2.11
|
3.71
|
3.8
|
1.45
|
ROE (net income / shareholders' equity)
|
6.29%
|
8.05%
|
11.9%
|
-20.5%
|
-123%
|
7.62%
|
ROA (Net income/ Total Assets)
|
5.38%
|
4.67%
|
4.72%
|
4.75%
|
6.45%
|
-3.26%
|
Assets
1 |
34.64
|
51.83
|
75.47
|
-106
|
-228.8
|
-11.32
|
Book Value Per Share
2 |
0.3100
|
0.3100
|
0.3100
|
0.2000
|
0.0500
|
0.0500
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0200
|
0.0100
|
0.0500
|
0.0600
|
Capex
1 |
0
|
0.37
|
0.59
|
0
|
-
|
-
|
Capex / Sales
|
0.01%
|
2.9%
|
8.1%
|
0.02%
|
-
|
-
|
Announcement Date
|
2/28/18
|
2/26/19
|
2/11/20
|
2/25/21
|
2/14/22
|
4/6/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 45.49M | | +18.73% | 14.47B | | +10.45% | 5.01B | | +11.94% | 4.74B | | -5.73% | 3.96B | | +6.86% | 3.51B | | -1.83% | 2.26B | | -24.39% | 2.04B | | +36.53% | 1.71B | | +24.38% | 1.65B |
Fossil Fuel Electric Utilities
|