Stock DBCI DHOFAR BEVERAGE AND FOOD STUFF COMPANY SAOG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Dhofar Beverage and Food Stuff Company SAOG

Equities

DBCI

OM0000001251

Non-Alcoholic Beverages

End-of-day quote Muscat Exchange
Other stock markets
 06:00:00 2024-05-22 pm EDT 		5-day change 1st Jan Change
0.229 OMR 0.00% Intraday chart for Dhofar Beverage and Food Stuff Company SAOG 0.00% +6.02%
Apr. 17 Dhofar Beverage and Food Stuff Company SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 07 Dhofar Beverage and Food Stuff Company 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 5.2 5.2 5.2 5.2 4.8 4.32
Enterprise Value (EV) 1 5.746 5.809 5.736 5.676 5.44 4.951
P/E ratio -16 x -33.9 x -21.1 x -21.7 x -14.9 x -102 x
Yield - - - - - -
Capitalization / Revenue 1.19 x 1.25 x 1.39 x 1.24 x 1.04 x 0.92 x
EV / Revenue 1.31 x 1.4 x 1.53 x 1.35 x 1.18 x 1.06 x
EV / EBITDA 49.8 x 31.8 x 137 x 38.4 x 557 x 34.4 x
EV / FCF -141 x -155 x 339 x 38.2 x -113 x -73.7 x
FCF Yield -0.71% -0.64% 0.29% 2.62% -0.89% -1.36%
Price to Book 1.35 x 1.41 x 1.51 x 1.68 x 1.77 x 1.56 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 0.2600 0.2600 0.2600 0.2600 0.2400 0.2160
Announcement Date 3/7/19 3/1/20 3/4/21 2/28/22 3/12/23 3/7/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.377 4.155 3.745 4.191 4.608 4.691
EBITDA 1 0.1154 0.1825 0.0419 0.1477 0.009762 0.1441
EBIT 1 -0.2774 -0.1722 -0.2606 -0.1322 -0.2721 -0.0606
Operating Margin -6.34% -4.15% -6.96% -3.16% -5.9% -1.29%
Earnings before Tax (EBT) 1 -0.3251 -0.1534 -0.246 -0.2378 -0.3218 -0.0422
Net income 1 -0.3251 -0.1534 -0.2464 -0.2378 -0.3218 -0.0422
Net margin -7.43% -3.69% -6.58% -5.67% -6.98% -0.9%
EPS 2 -0.0163 -0.007670 -0.0123 -0.0120 -0.0161 -0.002111
Free Cash Flow 1 -0.0407 -0.0374 0.0169 0.1485 -0.0482 -0.0672
FCF margin -0.93% -0.9% 0.45% 3.54% -1.05% -1.43%
FCF Conversion (EBITDA) - - 40.37% 100.53% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/7/19 3/1/20 3/4/21 2/28/22 3/12/23 3/7/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.55 0.61 0.54 0.48 0.64 0.63
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.734 x 3.334 x 12.8 x 3.225 x 65.51 x 4.379 x
Free Cash Flow 1 -0.04 -0.04 0.02 0.15 -0.05 -0.07
ROE (net income / shareholders' equity) -8.1% -4.08% -6.91% -7.34% -11.2% -1.54%
ROA (Net income/ Total Assets) -2.97% -1.94% -3.07% -1.61% -3.45% -0.76%
Assets 1 10.95 7.909 8.03 14.73 9.32 5.556
Book Value Per Share 2 0.1900 0.1800 0.1700 0.1600 0.1400 0.1400
Cash Flow per Share 2 0.0100 0.0100 0 0 0 0
Capex 1 0.3 0.16 0.15 0.07 0.12 0.16
Capex / Sales 6.78% 3.83% 3.98% 1.6% 2.51% 3.46%
Announcement Date 3/7/19 3/1/20 3/4/21 2/28/22 3/12/23 3/7/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Non-Alcoholic Beverages

1st Jan change Capi.
DHOFAR BEVERAGE AND FOOD STUFF COMPANY SAOG Stock Dhofar Beverage and Food Stuff Company SAOG
+6.02% 11.9M
THE COCA-COLA COMPANY Stock The Coca-Cola Company
+5.36% 271B
KEURIG DR PEPPER INC. Stock Keurig Dr Pepper Inc.
+1.98% 46.46B
VARUN BEVERAGES LIMITED Stock Varun Beverages Limited
+21.46% 23.63B
CELSIUS HOLDINGS, INC. Stock Celsius Holdings, Inc.
+68.20% 21.79B
ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
-10.46% 16.94B
SWIRE PACIFIC LIMITED Stock Swire Pacific Limited
+5.98% 11.66B
SUNTORY BEVERAGE & FOOD LIMITED Stock Suntory Beverage & Food Limited
+20.15% 11.09B
COCA-COLA CONSOLIDATED, INC. Stock Coca-Cola Consolidated, Inc.
+4.92% 9.36B
COCA-COLA IÇECEK ANONIM SIRKETI Stock Coca-Cola Içecek Anonim Sirketi
+48.24% 6.08B
Other Non-Alcoholic Beverages
  1. Stock Market
  2. Equities
  3. DBCI Stock
  4. Financials Dhofar Beverage and Food Stuff Company SAOG