Stock CMII CONSTRUCTION MATERIALS INDUSTRIES SAOG
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Financials Construction Materials Industries SAOG

Equities

CMII

OM0000001368

Construction Materials

End-of-day quote Muscat Exchange
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
0.046 OMR 0.00% Intraday chart for Construction Materials Industries SAOG 0.00% -2.13%
Apr. 17 Construction Materials Industries SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Jan. 15 Construction Materials Industries SAOG Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.465 3.06 2.55 2.975 4.625 2.938
Enterprise Value (EV) 1 3.047 3.771 2.732 2.499 4.145 2.915
P/E ratio 9.41 x 21.1 x 11.5 x 5.94 x 26.3 x -20.2 x
Yield - - - - 3.38% -
Capitalization / Revenue 0.71 x 0.85 x 0.69 x 0.74 x 1.53 x 1.2 x
EV / Revenue 0.87 x 1.05 x 0.74 x 0.62 x 1.37 x 1.19 x
EV / EBITDA 5.02 x 5.96 x 4.28 x 2.77 x 8.38 x 52.9 x
EV / FCF -113 x 20.9 x 6.22 x 3.86 x 90.4 x -13.3 x
FCF Yield -0.88% 4.78% 16.1% 25.9% 1.11% -7.52%
Price to Book 0.43 x 0.52 x 0.42 x 0.45 x 0.68 x 0.45 x
Nbr of stocks (in thousands) 85,000 85,000 85,000 85,000 62,500 62,500
Reference price 2 0.0290 0.0360 0.0300 0.0350 0.0740 0.0470
Announcement Date 2/20/19 2/16/20 2/18/21 2/25/22 2/27/23 2/25/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.496 3.59 3.708 4.042 3.017 2.456
EBITDA 1 0.6066 0.6328 0.6377 0.9036 0.4944 0.0551
EBIT 1 0.2565 0.2701 0.2584 0.5711 0.1637 -0.2071
Operating Margin 7.34% 7.52% 6.97% 14.13% 5.43% -8.43%
Earnings before Tax (EBT) 1 0.2619 0.2176 0.2228 0.5374 0.1482 -0.1693
Net income 1 0.2619 0.145 0.2217 0.5008 0.176 -0.1457
Net margin 7.49% 4.04% 5.98% 12.39% 5.83% -5.93%
EPS 2 0.003081 0.001705 0.002607 0.005891 0.002816 -0.002331
Free Cash Flow 1 -0.0269 0.1803 0.4395 0.6477 0.0459 -0.2191
FCF margin -0.77% 5.02% 11.85% 16.03% 1.52% -8.92%
FCF Conversion (EBITDA) - 28.49% 68.91% 71.68% 9.28% -
FCF Conversion (Net income) - 124.35% 198.26% 129.34% 26.06% -
Dividend per Share - - - - 0.002500 -
Announcement Date 2/20/19 2/16/20 2/18/21 2/25/22 2/27/23 2/25/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.58 0.71 0.18 - - -
Net Cash position 1 - - - 0.48 0.48 0.02
Leverage (Debt/EBITDA) 0.9596 x 1.124 x 0.2857 x - - -
Free Cash Flow 1 -0.03 0.18 0.44 0.65 0.05 -0.22
ROE (net income / shareholders' equity) 4.67% 2.5% 3.7% 7.88% 2.63% -2.2%
ROA (Net income/ Total Assets) 2.15% 2.25% 2.19% 4.71% 1.27% -1.63%
Assets 1 12.19 6.442 10.14 10.64 13.84 8.925
Book Value Per Share 2 0.0700 0.0700 0.0700 0.0800 0.1100 0.1000
Cash Flow per Share 2 0 0 0 0.0100 0.0200 0.0100
Capex 1 0.11 0.09 0.06 0.1 0.06 0.31
Capex / Sales 3.19% 2.39% 1.51% 2.45% 1.94% 12.62%
Announcement Date 2/20/19 2/16/20 2/18/21 2/25/22 2/27/23 2/25/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Material Processing

1st Jan change Capi.
CONSTRUCTION MATERIALS INDUSTRIES SAOG Stock Construction Materials Industries SAOG
-2.13% 7.47M
XIAMEN WANLI STONE STOCK CO.,LTD Stock Xiamen Wanli Stone Stock Co.,Ltd
-8.81% 768M
JIANGSU XIUQIANG GLASSWORK CO., LTD. Stock Jiangsu Xiuqiang Glasswork Co., Ltd.
-3.39% 609M
SINOSTEEL LUONAI MATERIALS TECHNOLOGY CO., LTD. Stock Sinosteel Luonai Materials Technology Co., Ltd.
-21.11% 598M
SHANDONG FIBERGLASS GROUP CO., LTD Stock Shandong Fiberglass Group Co., Ltd
-21.88% 455M
SINOSTONE(GUANGDONG) CO.,LTD. Stock Sinostone(Guangdong) Co.,Ltd.
+14.06% 441M
IFGL REFRACTORIES LIMITED Stock IFGL Refractories Limited
-16.42% 289M
JIANGXI HAIYUAN COMPOSITES TECHNOLOGY CO.,LTD. Stock Jiangxi Haiyuan Composites Technology Co.,Ltd.
-45.74% 247M
CONSORCIO CEMENTERO DEL SUR S.A. Stock Consorcio Cementero del Sur S.A.
+6.15% 208M
BRIKSTON CONSTRUCTION SOLUTIONS S.A. Stock Brikston Construction Solutions S.A.
+17.71% 194M
Construction Material Processing
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