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5-day change | 1st Jan Change | ||
| 0.2780 OMR | 0.00% |
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0.00% | +55.31% |
| Jun. 29 | CMA CGM and Asyad plan $400 million terminal at Oman's Sohar port | RE |
| May. 21 | Asyad Shipping boosts dry bulk fleet with purchase of two Baby-Capesize vessels | RE |
Projected Income Statement: Asyad Shipping Company SAOG
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | 366.1 | 336.4 | 363.2 | 382.7 | 411.4 |
| Change | - | -8.13% | 7.97% | 5.36% | 7.52% |
| EBITDA 1 | 217.7 | 205.4 | 235.2 | 243.4 | 257.4 |
| Change | - | -5.63% | 14.52% | 3.47% | 5.77% |
| EBIT 1 | 87.72 | 70.63 | 98.93 | 109 | 119.8 |
| Change | - | -19.48% | 40.06% | 10.15% | 9.91% |
| Interest Paid 1 | - | -31.86 | -34.64 | -40.78 | -44.3 |
| Earnings before Tax (EBT) 1 | - | 55.48 | 67.31 | 74.57 | 85.28 |
| Change | - | - | 21.33% | 10.78% | 14.37% |
| Net income 1 | - | 56.05 | 70.99 | 74.59 | 83.63 |
| Change | - | - | 26.67% | 5.07% | 12.12% |
| Announcement Date | 3/15/25 | 1/15/26 | - | - | - |
Forecast Balance Sheet: Asyad Shipping Company SAOG
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 563 | 651 | 665 | 691 |
| Change | - | - | 15.73% | 2.15% | 3.91% |
| Announcement Date | 3/15/25 | 1/15/26 | - | - | - |
Cash Flow Forecast: Asyad Shipping Company SAOG
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 39.83 | 185.7 | 247.7 | 104.3 | 123 |
| Change | - | 366.21% | 33.36% | -57.87% | 17.89% |
| Free Cash Flow (FCF) 1 | - | 11.49 | -12.5 | 148 | 108 |
| Change | - | - | -208.83% | 1,284% | -27.03% |
| Announcement Date | 3/15/25 | 1/15/26 | - | - | - |
Forecast Financial Ratios: Asyad Shipping Company SAOG
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | 59.45% | 61.06% | 64.77% | 63.6% | 62.57% |
| EBIT Margin (%) | 23.96% | 21% | 27.24% | 28.48% | 29.11% |
| EBT Margin (%) | - | 16.49% | 18.53% | 19.49% | 20.73% |
| Net margin (%) | - | 16.66% | 19.55% | 19.49% | 20.33% |
| FCF margin (%) | - | 3.41% | -3.44% | 38.68% | 26.25% |
| FCF / Net Income (%) | - | 20.49% | -17.61% | 198.41% | 129.14% |
Profitability | |||||
| ROA | 4.6% | 4.94% | 5.59% | 6.22% | 6.72% |
| ROE | 11.76% | 12.78% | 14.71% | 16.42% | 18.18% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | 2.74x | 2.77x | 2.73x | 2.68x |
| Debt / Free cash flow | - | 48.97x | -52.05x | 4.5x | 6.39x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | 10.88% | 55.21% | 68.19% | 27.27% | 29.89% |
| CAPEX / EBITDA (%) | 18.3% | 90.41% | 105.29% | 42.87% | 47.78% |
| CAPEX / FCF (%) | - | 1,616.86% | -1,981.33% | 70.5% | 113.89% |
Items per share | |||||
| Cash flow per share 1 | - | - | 0.0303 | 0.0311 | 0.0338 |
| Change | - | - | - | 2.78% | 8.65% |
| Dividend per Share 1 | - | - | 0.011 | 0.0134 | 0.014 |
| Change | - | - | - | 21.03% | 4.94% |
| Book Value Per Share 1 | - | 0.0856 | 0.088 | 0.0892 | 0.0909 |
| Change | - | - | 2.86% | 1.31% | 1.87% |
| EPS 1 | - | 0.011 | 0.0127 | 0.0137 | 0.015 |
| Change | - | - | 15.73% | 7.38% | 9.66% |
| Nbr of stocks (in thousands) | - | 5,208,744 | 5,208,744 | 5,208,744 | 5,208,744 |
| Announcement Date | - | 1/15/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.8x | 20.3x |
| PBR | 3.16x | 3.12x |
| EV / Sales | 5.78x | 5.52x |
| Yield | 3.97% | 4.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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