Financials National Gas Company SAOG

Equities

NGCI

OM0000001160

Oil & Gas Refining and Marketing

End-of-day quote Muscat Exchange 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.083 OMR 0.00% Intraday chart for National Gas Company SAOG -1.19% -2.35%

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
1OMR in Million2OMR
Estimates

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
1OMR in Million2OMR
Estimates

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
1OMR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. NGCI Stock
  4. Financials National Gas Company SAOG