Financials Al Madina Insurance Company SAOG
Equities
AMAT
OM0000004768
Multiline Insurance & Brokers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.081 OMR | -1.22% | -2.41% | -3.57% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.62 | 13.82 | 13.65 | 16.62 | 15.75 | 14.7 |
Enterprise Value (EV) 1 | 13.43 | 7.852 | 6.39 | 9.359 | 9.079 | 3.395 |
P/E ratio | 23.1 x | 15.1 x | 19.1 x | 17.4 x | 14.8 x | 11.5 x |
Yield | 5.26% | 7.59% | 12.8% | 7.89% | 7.78% | 8.33% |
Capitalization / Revenue | 0.98 x | 0.83 x | 0.86 x | 1.26 x | 0.91 x | 0.87 x |
EV / Revenue | 0.79 x | 0.47 x | 0.4 x | 0.71 x | 0.52 x | 0.2 x |
EV / EBITDA | 11.3 x | 5.92 x | 5.55 x | 7.4 x | 6.32 x | 2.54 x |
EV / FCF | 4.43 x | 3.53 x | 2.5 x | -14.2 x | 1.35 x | -1.73 x |
FCF Yield | 22.6% | 28.4% | 40% | -7.02% | 74.2% | -58% |
Price to Book | 0.71 x | 0.59 x | 0.58 x | 0.73 x | 0.72 x | 0.67 x |
Nbr of stocks (in thousands) | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 |
Reference price 2 | 0.0950 | 0.0790 | 0.0780 | 0.0950 | 0.0900 | 0.0840 |
Announcement Date | 2/25/19 | 2/25/20 | 2/23/21 | 2/24/22 | 2/26/23 | 2/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.99 | 16.75 | 15.89 | 13.16 | 17.31 | 16.81 |
EBITDA 1 | 1.186 | 1.325 | 1.151 | 1.265 | 1.436 | 1.336 |
EBIT 1 | 0.952 | 1.139 | 0.992 | 1.147 | 1.313 | 1.241 |
Operating Margin | 5.6% | 6.8% | 6.24% | 8.72% | 7.58% | 7.38% |
Earnings before Tax (EBT) 1 | 0.9522 | 1.153 | 0.9921 | 1.148 | 1.313 | 1.56 |
Net income 1 | 0.7197 | 0.9133 | 0.7152 | 0.9548 | 1.061 | 1.277 |
Net margin | 4.24% | 5.45% | 4.5% | 7.25% | 6.13% | 7.6% |
EPS 2 | 0.004112 | 0.005218 | 0.004086 | 0.005456 | 0.006064 | 0.007295 |
Free Cash Flow 1 | 3.03 | 2.226 | 2.555 | -0.6568 | 6.739 | -1.968 |
FCF margin | 17.84% | 13.3% | 16.08% | -4.99% | 38.92% | -11.71% |
FCF Conversion (EBITDA) | 255.58% | 167.99% | 222% | - | 469.3% | - |
FCF Conversion (Net income) | 421.03% | 243.78% | 357.23% | - | 635.04% | - |
Dividend per Share 2 | 0.005000 | 0.006000 | 0.0100 | 0.007500 | 0.007000 | 0.007000 |
Announcement Date | 2/25/19 | 2/25/20 | 2/23/21 | 2/24/22 | 2/26/23 | 2/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.2 | 5.97 | 7.26 | 7.27 | 6.67 | 11.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.03 | 2.23 | 2.55 | -0.66 | 6.74 | -1.97 |
ROE (net income / shareholders' equity) | 3.09% | 3.89% | 3.05% | 4.14% | 4.75% | 5.83% |
ROA (Net income/ Total Assets) | 0.48% | 0.81% | 0.64% | 0.65% | 0.67% | 0.63% |
Assets 1 | 148.5 | 113.1 | 111.6 | 146.1 | 158.4 | 202.3 |
Book Value Per Share 2 | 0.1300 | 0.1300 | 0.1300 | 0.1300 | 0.1300 | 0.1300 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0400 | 0.0400 | 0.0400 | 0.0600 |
Capex 1 | 0.08 | 0.1 | 0.04 | 0.07 | 0.05 | 0.08 |
Capex / Sales | 0.49% | 0.62% | 0.25% | 0.57% | 0.28% | 0.46% |
Announcement Date | 2/25/19 | 2/25/20 | 2/23/21 | 2/24/22 | 2/26/23 | 2/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.57% | 36.81M | |
+9.73% | 110B | |
+8.61% | 99.66B | |
+4.48% | 97.53B | |
+0.07% | 69.25B | |
+18.56% | 28.19B | |
+10.29% | 19.64B | |
-4.64% | 12.38B | |
+8.95% | 10.98B | |
+8.55% | 10.43B |
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