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5-day change | 1st Jan Change | ||
0.083 OMR | 0.00% | -1.19% | -2.35% |
Apr. 17 | National Gas Company SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 03 | Shell seeks longer US license before sanctioning Venezuela gas project | RE |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.27 | 16.16 | 12.16 | 10.8 | 9.095 | 7.225 |
Enterprise Value (EV) 1 | 18.27 | 25.17 | 20.29 | 29.54 | 16.85 | 11.56 |
P/E ratio | 10.4 x | 12.3 x | -93.5 x | -6.63 x | 19.5 x | -26.7 x |
Yield | 1.91% | 6.21% | - | - | - | - |
Capitalization / Revenue | 0.21 x | 0.21 x | 0.18 x | 0.12 x | 0.1 x | 0.09 x |
EV / Revenue | 0.21 x | 0.21 x | 0.18 x | 0.12 x | 0.1 x | 0.09 x |
EV / EBITDA | 2.7 x | 3.09 x | 3.58 x | 4.75 x | 2.96 x | 2.68 x |
EV / FCF | - | 1,777,937 x | 12,329,683 x | -962,376 x | 9,671,692 x | 1,838,891 x |
FCF Yield | - | 0% | 0% | -0% | 0% | 0% |
Price to Book | - | 0.74 x | 0.58 x | 0.57 x | 0.47 x | 0.39 x |
Nbr of stocks (in thousands) | 85,003 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 |
Reference price 2 | 0.2149 | 0.1901 | 0.1430 | 0.1270 | 0.1070 | 0.0850 |
Announcement Date | 3/8/19 | 3/10/20 | 3/9/21 | 3/7/22 | 3/3/23 | 3/4/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 85.41 | 76.29 | 66.59 | 92.45 | 87.03 | 77.73 |
EBITDA 1 | 6.759 | 5.228 | 3.397 | 2.273 | 3.071 | 2.698 |
EBIT 1 | 4.462 | 2.763 | 0.7789 | -0.4002 | 0.4405 | 0.5212 |
Operating Margin | 5.22% | 3.62% | 1.17% | -0.43% | 0.51% | 0.67% |
Earnings before Tax (EBT) 1 | 3.788 | 3.005 | 0.95 | -1.388 | -0.3982 | 0.0975 |
Net income 1 | 1.759 | 1.314 | -0.1301 | -1.628 | 0.4659 | -0.2702 |
Net margin | 2.06% | 1.72% | -0.2% | -1.76% | 0.54% | -0.35% |
EPS 2 | 0.0207 | 0.0155 | -0.001530 | -0.0192 | 0.005480 | -0.003178 |
Free Cash Flow | - | 9.089 | 0.9858 | -11.22 | 0.9404 | 3.929 |
FCF margin | - | 11.91% | 1.48% | -12.13% | 1.08% | 5.05% |
FCF Conversion (EBITDA) | - | 173.86% | 29.02% | - | 30.62% | 145.63% |
FCF Conversion (Net income) | - | 691.49% | - | - | 201.85% | - |
Dividend per Share 2 | 0.004100 | 0.0118 | - | - | - | - |
Announcement Date | 3/8/19 | 3/10/20 | 3/9/21 | 3/7/22 | 3/3/23 | 3/4/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt | - | 9.01 | 8.13 | 18.7 | 7.76 | 4.34 |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.723 x | 2.393 x | 8.246 x | 2.526 x | 1.607 x |
Free Cash Flow | - | 9.09 | 0.99 | -11.2 | 0.94 | 3.93 |
ROE (net income / shareholders' equity) | 10.8% | 6.62% | 1.11% | -5.1% | -1.82% | -0.42% |
ROA (Net income/ Total Assets) | - | 3.03% | 0.84% | -0.4% | 0.47% | 0.68% |
Assets 1 | - | 43.37 | -15.46 | 404.4 | 98.68 | -39.62 |
Book Value Per Share | - | 0.2600 | 0.2500 | 0.2200 | 0.2300 | 0.2200 |
Cash Flow per Share | - | 0.0900 | 0.0500 | 0.0300 | 0.0200 | 0.0300 |
Capex 1 | 3.85 | 3.43 | 3.56 | 6.69 | 5.89 | 2.19 |
Capex / Sales | 4.5% | 4.49% | 5.35% | 7.24% | 6.77% | 2.81% |
Announcement Date | 3/8/19 | 3/10/20 | 3/9/21 | 3/7/22 | 3/3/23 | 3/4/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.35% | 18.32M | |
+12.39% | 221B | |
+12.58% | 107B | |
+17.36% | 103B | |
+33.72% | 71.49B | |
+13.72% | 64.2B | |
+27.54% | 54.22B | |
+32.11% | 28.33B | |
-11.77% | 20.79B | |
+9.44% | 19.12B |
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