Stock MOIL MARIDIVE AND OIL SERVICES S.A.E.
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Financials Maridive and Oil Services S.A.E.

Equities

MOIL

EGS44012C010

Oil Related Services and Equipment

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.212 USD +0.47% Intraday chart for Maridive and Oil Services S.A.E. -7.83% +28.48%
Jan. 22 Maridive's Ocean Marine UAE Finalising Deal to Sell $40m Unit to Pay Down Bank Debt CI
2023 Maridive and Oil Services S.A.E. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 151.6 130.7 105.8 80.41 61.6 53.61
Enterprise Value (EV) 1 611.2 575.4 529.2 516.5 494.7 511.6
P/E ratio 7.4 x 10.1 x 33.4 x -0.57 x -0.79 x -0.51 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 0.63 x 0.52 x 0.45 x 0.53 x 0.52 x
EV / Revenue 2.56 x 2.76 x 2.61 x 2.86 x 4.27 x 4.99 x
EV / EBITDA 6.73 x 7.37 x 9.17 x -9.61 x -142 x -7.58 x
EV / FCF 90.1 x 38.6 x 36.5 x 19 x 16.5 x -178 x
FCF Yield 1.11% 2.59% 2.74% 5.26% 6.05% -0.56%
Price to Book 0.49 x 0.41 x 0.27 x 0.32 x 0.36 x -0.66 x
Nbr of stocks (in thousands) 409,600 409,600 470,256 470,256 470,256 470,256
Reference price 2 0.3700 0.3190 0.2250 0.1710 0.1310 0.1140
Announcement Date 4/17/18 3/18/19 4/23/20 5/4/21 3/24/22 5/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 238.8 208.2 202.8 180.5 115.8 102.4
EBITDA 1 90.88 78.06 57.72 -53.75 -3.481 -67.46
EBIT 1 58.07 48.7 25.56 -91.27 -37.71 -100.7
Operating Margin 24.32% 23.39% 12.6% -50.56% -32.55% -98.29%
Earnings before Tax (EBT) 1 25.52 15.01 5.473 -138.7 -77.41 -104.1
Net income 1 20.48 12.88 2.767 -140.6 -78.42 -105.3
Net margin 8.58% 6.19% 1.36% -77.89% -67.7% -102.83%
EPS 2 0.0500 0.0314 0.006739 -0.2990 -0.1668 -0.2240
Free Cash Flow 1 6.787 14.91 14.51 27.18 29.93 -2.868
FCF margin 2.84% 7.16% 7.15% 15.05% 25.84% -2.8%
FCF Conversion (EBITDA) 7.47% 19.1% 25.13% - - -
FCF Conversion (Net income) 33.13% 115.77% 524.24% - - -
Dividend per Share - - - - - -
Announcement Date 4/17/18 3/18/19 4/23/20 5/4/21 3/24/22 5/16/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 460 445 423 436 433 458
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.058 x 5.697 x 7.335 x -8.113 x -124.4 x -6.789 x
Free Cash Flow 1 6.79 14.9 14.5 27.2 29.9 -2.87
ROE (net income / shareholders' equity) 6.75% 3.8% 0.68% -43.3% -35.7% 532%
ROA (Net income/ Total Assets) 3.69% 3.1% 1.61% -6.01% -2.75% -9.44%
Assets 1 554.7 416.1 171.5 2,341 2,848 1,116
Book Value Per Share 2 0.7500 0.7800 0.8200 0.5300 0.3700 -0.1700
Cash Flow per Share 2 0.0900 0.0400 0.0500 0.0200 0.0200 0.0300
Capex 1 39.3 28.6 24.6 6.91 7.92 9.43
Capex / Sales 16.44% 13.73% 12.15% 3.83% 6.84% 9.2%
Announcement Date 4/17/18 3/18/19 4/23/20 5/4/21 3/24/22 5/16/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.212 USD
Average target price
0.395 USD
Spread / Average Target
+86.32%
Consensus

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