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|
5-day change | 1st Jan Change | ||
0.22 OMR | 0.00% | 0.00% | -11.65% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 17.2 | 17.5 | 16.4 | 19.5 | 21.9 | 27.18 |
Enterprise Value (EV) 1 | 18.09 | 13.12 | 11.49 | 16.86 | 9.54 | 13.42 |
P/E ratio | 15.1 x | 6.47 x | 4.26 x | 7.63 x | 7.04 x | 5.02 x |
Yield | - | - | 6.1% | 7.69% | 7.18% | 6.02% |
Capitalization / Revenue | 0.64 x | 0.68 x | 0.61 x | 0.69 x | 0.69 x | 0.35 x |
EV / Revenue | 0.68 x | 0.51 x | 0.43 x | 0.6 x | 0.3 x | 0.17 x |
EV / EBITDA | 7.34 x | 3.01 x | 2.15 x | 4.37 x | 2.04 x | 1.7 x |
EV / FCF | -46 x | 4.35 x | -2.62 x | -2.7 x | 0.66 x | 2.5 x |
FCF Yield | -2.18% | 23% | -38.2% | -37.1% | 152% | 40.1% |
Price to Book | 0.89 x | 0.8 x | 0.64 x | 0.72 x | 0.74 x | 0.74 x |
Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 104,762 | 109,165 |
Reference price 2 | 0.1720 | 0.1750 | 0.1640 | 0.1950 | 0.2090 | 0.2490 |
Announcement Date | 2/28/19 | 2/27/20 | 2/24/21 | 2/28/22 | 3/5/23 | 3/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 26.68 | 25.65 | 26.85 | 28.06 | 31.76 | 77.94 |
EBITDA 1 | 2.463 | 4.363 | 5.355 | 3.854 | 4.673 | 7.907 |
EBIT 1 | 2.036 | 4.129 | 5.225 | 3.671 | 4.485 | 7.718 |
Operating Margin | 7.63% | 16.1% | 19.46% | 13.08% | 14.12% | 9.9% |
Earnings before Tax (EBT) 1 | 1.43 | 3.236 | 4.484 | 2.847 | 4.196 | 7.331 |
Net income 1 | 1.14 | 2.706 | 3.852 | 2.555 | 3.766 | 6.155 |
Net margin | 4.27% | 10.55% | 14.34% | 9.1% | 11.86% | 7.9% |
EPS 2 | 0.0114 | 0.0271 | 0.0385 | 0.0255 | 0.0297 | 0.0496 |
Free Cash Flow 1 | -0.3935 | 3.015 | -4.392 | -6.252 | 14.54 | 5.377 |
FCF margin | -1.48% | 11.75% | -16.36% | -22.28% | 45.78% | 6.9% |
FCF Conversion (EBITDA) | - | 69.1% | - | - | 311.09% | 68.01% |
FCF Conversion (Net income) | - | 111.4% | - | - | 386.06% | 87.36% |
Dividend per Share | - | - | 0.0100 | 0.0150 | 0.0150 | 0.0150 |
Announcement Date | 2/28/19 | 2/27/20 | 2/24/21 | 2/28/22 | 3/5/23 | 3/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.89 | - | - | - | - | - |
Net Cash position 1 | - | 4.38 | 4.91 | 2.64 | 12.4 | 13.8 |
Leverage (Debt/EBITDA) | 0.3595 x | - | - | - | - | - |
Free Cash Flow 1 | -0.39 | 3.01 | -4.39 | -6.25 | 14.5 | 5.38 |
ROE (net income / shareholders' equity) | 6.37% | 13.1% | 16.2% | 9.72% | 13.3% | 18.6% |
ROA (Net income/ Total Assets) | 0.95% | 1.65% | 2.33% | 1.71% | 2.03% | 3.8% |
Assets 1 | 119.9 | 163.8 | 165.4 | 149.1 | 185.5 | 161.8 |
Book Value Per Share 2 | 0.1900 | 0.2200 | 0.2600 | 0.2700 | 0.2800 | 0.3400 |
Cash Flow per Share 2 | 0.0400 | 0.0900 | 0.1000 | 0.0300 | 0.1200 | 0.1400 |
Capex 1 | 0.05 | 0.07 | 0.05 | 0.14 | 0.03 | 0.25 |
Capex / Sales | 0.2% | 0.29% | 0.2% | 0.5% | 0.11% | 0.32% |
Announcement Date | 2/28/19 | 2/27/20 | 2/24/21 | 2/28/22 | 3/5/23 | 3/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.65% | 62.36M | |
+38.91% | 61.52B | |
+10.01% | 50.24B | |
+12.05% | 48.88B | |
+21.50% | 44.86B | |
+22.39% | 33.96B | |
+10.03% | 29.23B | |
+50.11% | 27.95B | |
+21.57% | 24.78B | |
-3.96% | 20.38B |
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