Stock MTMI MUSCAT THREAD MILLS SAOG
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Financials Muscat Thread Mills SAOG

Equities

MTMI

OM0000002036

Textiles & Leather Goods

End-of-day quote Muscat Exchange
Other stock markets
 06:00:00 2024-05-29 pm EDT 		5-day change 1st Jan Change
0.094 OMR -.--% Intraday chart for Muscat Thread Mills SAOG -.--% +59.86%
Apr. 17 Muscat Thread Mills SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 13 Muscat Thread Mills SAOG Proposes Cash Dividend for the Financial Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.257 1.257 1.146 1.194 0.884 0.9644
Enterprise Value (EV) 1 1.472 1.683 1.395 1.755 1.278 1.155
P/E ratio -2,739 x 11.1 x -30 x 15.8 x 65.5 x 8.05 x
Yield - 9.52% - 3.71% - 8.33%
Capitalization / Revenue 0.42 x 0.35 x 0.41 x 0.32 x 0.24 x 0.29 x
EV / Revenue 0.49 x 0.46 x 0.5 x 0.47 x 0.35 x 0.35 x
EV / EBITDA 10.5 x 5.95 x 11.6 x 8.51 x 9.46 x 4.01 x
EV / FCF -8.36 x -9.05 x 4.25 x -11.6 x 5.92 x 7.04 x
FCF Yield -12% -11% 23.5% -8.59% 16.9% 14.2%
Price to Book 0.69 x 0.65 x 0.64 x 0.64 x 0.48 x 0.49 x
Nbr of stocks (in thousands) 16,394 16,394 16,394 16,394 16,394 16,394
Reference price 2 0.0767 0.0767 0.0699 0.0728 0.0539 0.0588
Announcement Date 2/4/19 2/4/20 2/2/21 2/5/22 2/2/23 2/5/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.028 3.636 2.778 3.697 3.618 3.282
EBITDA 1 0.1402 0.283 0.12 0.2061 0.1352 0.2881
EBIT 1 0.0351 0.1798 0.0138 0.1309 0.0718 0.2299
Operating Margin 1.16% 4.94% 0.5% 3.54% 1.98% 7%
Earnings before Tax (EBT) 1 0.002458 0.1351 -0.0443 0.0914 0.0163 0.1884
Net income 1 -0.000462 0.1133 -0.0382 0.0755 0.0135 0.1197
Net margin -0.02% 3.12% -1.37% 2.04% 0.37% 3.65%
EPS 2 -0.000028 0.006912 -0.002329 0.004603 0.000823 0.007303
Free Cash Flow 1 -0.1761 -0.1859 0.328 -0.1507 0.2161 0.1641
FCF margin -5.81% -5.11% 11.81% -4.08% 5.97% 5%
FCF Conversion (EBITDA) - - 273.31% - 159.84% 56.96%
FCF Conversion (Net income) - - - - 1,603.85% 137.08%
Dividend per Share - 0.007300 - 0.002700 - 0.004900
Announcement Date 2/4/19 2/4/20 2/2/21 2/5/22 2/2/23 2/5/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.22 0.43 0.25 0.56 0.39 0.19
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.534 x 1.506 x 2.079 x 2.723 x 2.916 x 0.6624 x
Free Cash Flow 1 -0.18 -0.19 0.33 -0.15 0.22 0.16
ROE (net income / shareholders' equity) -0.02% 6.01% -2.05% 4.14% 0.73% 6.33%
ROA (Net income/ Total Assets) 0.88% 4.22% 0.3% 2.63% 1.42% 4.73%
Assets 1 -0.0522 2.685 -12.65 2.873 0.9467 2.531
Book Value Per Share 2 0.1100 0.1200 0.1100 0.1100 0.1100 0.1200
Cash Flow per Share 2 0 0 0.0100 0 0.0100 0.0100
Capex 1 0.17 0.12 0.02 0.05 0.01 0.05
Capex / Sales 5.65% 3.28% 0.66% 1.24% 0.36% 1.53%
Announcement Date 2/4/19 2/4/20 2/2/21 2/5/22 2/2/23 2/5/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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