DHOFAR GENERATING COMPANY SAOG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 OMR | -2.44% |
|
0.00% | +116.22% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 46.67 | 41.56 | 14.45 | 12.89 | 8.223 | 17.78 | - | - |
| Enterprise Value (EV) 1 | 46.67 | 182.4 | 14.45 | 12.89 | 8.223 | 121.8 | 111.8 | 100.8 |
| P/E ratio | - | 26.7 x | 5 x | 6.44 x | 5.29 x | 6.15 x | 6.67 x | 5.71 x |
| Yield | - | 9.63% | - | - | - | - | - | - |
| Capitalization / Revenue | 1.17 x | 1.02 x | - | - | - | 0.35 x | 0.32 x | 0.31 x |
| EV / Revenue | 1.17 x | 4.5 x | - | - | - | 2.39 x | 2 x | 1.74 x |
| EV / EBITDA | - | 13.1 x | - | - | - | 6.77 x | 6.58 x | 5.93 x |
| EV / FCF | - | 11.1 x | - | - | - | 6.77 x | 6.99 x | 6.3 x |
| FCF Yield | - | 9% | - | - | - | 14.8% | 14.3% | 15.9% |
| Price to Book | - | 1.11 x | - | - | - | 0.32 x | 0.31 x | 0.3 x |
| Nbr of stocks (in thousands) | 222,240 | 222,240 | 222,240 | 222,240 | 222,240 | 222,240 | - | - |
| Reference price 2 | 0.2100 | 0.1870 | 0.0650 | 0.0580 | 0.0370 | 0.0800 | 0.0800 | 0.0800 |
| Announcement Date | 1/15/20 | 1/14/21 | 2/8/22 | 2/6/23 | 2/21/24 | - | - | - |
1OMR in Million2OMR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39.91 | 40.56 | - | - | - | 51 | 56 | 58 |
| EBITDA 1 | - | 13.89 | - | - | - | 18 | 17 | 17 |
| EBIT 1 | - | 9.926 | - | - | - | 10 | 9 | 9 |
| Operating Margin | - | 24.47% | - | - | - | 19.61% | 16.07% | 15.52% |
| Earnings before Tax (EBT) 1 | - | 3.165 | - | - | - | 3 | 3 | 4 |
| Net income 1 | 0.641 | 1.417 | 2.841 | 1.939 | 1.623 | 3 | 3 | 3 |
| Net margin | 1.61% | 3.49% | - | - | - | 5.88% | 5.36% | 5.17% |
| EPS 2 | - | 0.007000 | 0.0130 | 0.009000 | 0.007000 | 0.0130 | 0.0120 | 0.0140 |
| Free Cash Flow 1 | - | 16.42 | - | - | - | 18 | 16 | 16 |
| FCF margin | - | 40.49% | - | - | - | 35.29% | 28.57% | 27.59% |
| FCF Conversion (EBITDA) | - | 118.24% | - | - | - | 100% | 94.12% | 94.12% |
| FCF Conversion (Net income) | - | 1,158.94% | - | - | - | 600% | 533.33% | 533.33% |
| Dividend per Share | - | 0.0180 | - | - | - | - | - | - |
| Announcement Date | 1/15/20 | 1/14/21 | 2/8/22 | 2/6/23 | 2/21/24 | - | - | - |
1OMR in Million2OMR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 141 | - | - | - | 104 | 94 | 83 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 10.14 x | - | - | - | 5.778 x | 5.529 x | 4.882 x |
| Free Cash Flow 1 | - | 16.4 | - | - | - | 18 | 16 | 16 |
| ROE (net income / shareholders' equity) | - | 3.97% | - | - | - | 7.7% | 6.9% | 6.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.1700 | - | - | - | 0.2500 | 0.2600 | 0.2700 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 0.14 | - | - | - | 4 | 4 | 4 |
| Capex / Sales | - | 0.34% | - | - | - | 7.84% | 7.14% | 6.9% |
| Announcement Date | 1/15/20 | 1/14/21 | 2/8/22 | 2/6/23 | 2/21/24 | - | - | - |
1OMR in Million2OMR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.08
OMR
Average target price
0.21
OMR
Spread / Average Target
+162.50%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +116.22% | 47.33M | |
| +19.12% | 14.47B | |
| +10.10% | 4.95B | |
| +12.09% | 4.73B | |
| -9.18% | 3.91B | |
| +8.63% | 3.59B | |
| +1.83% | 2.29B | |
| -23.42% | 2.12B | |
| +38.72% | 1.79B | |
| +26.86% | 1.7B |
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- Financials Dhofar Generating Company SAOG
