Financials Oman Cement Company SAOG

Equities

OCOI

OM0000001749

Construction Materials

End-of-day quote Muscat Exchange 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.368 OMR -1.87% Intraday chart for Oman Cement Company SAOG +2.22% +20.66%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 77.76 81.06 81.39 101.9 100.9 121.8
Enterprise Value (EV) 1 77.76 62.49 81.39 101.9 100.9 121.8
P/E ratio - 15.3 x - - - 12.3 x
Yield - 4.08% - - - -
Capitalization / Revenue 1,551,722 x 1,580,610 x 1,688,746 x 1,489,251 x 1,390,160 x -
EV / Revenue 1,551,722 x 1,580,610 x 1,688,746 x 1,489,251 x 1,390,160 x -
EV / EBITDA - 6,191,138 x - - - -
EV / FCF - 8,402,535 x - - - -
FCF Yield - 0% - - - -
Price to Book - 0.85 x - - - -
Nbr of stocks (in thousands) 330,873 330,873 330,873 330,873 330,873 330,873
Reference price 2 0.2350 0.2450 0.2460 0.3080 0.3050 0.3680
Announcement Date 1/16/20 1/14/21 1/13/22 1/15/23 1/15/24 -
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 50.11 51.29 48.2 68.43 72.59 -
EBITDA - 13.09 - - - -
EBIT - 5.386 - - - -
Operating Margin - 10.5% - - - -
Earnings before Tax (EBT) - 6.564 5.214 6.605 6.777 -
Net income 1 4.002 5.534 4.477 5.454 5.763 9.869
Net margin 7.99% 10.79% 9.29% 7.97% 7.94% -
EPS 2 - 0.0160 - - - 0.0300
Free Cash Flow - 9.648 - - - -
FCF margin - 18.81% - - - -
FCF Conversion (EBITDA) - 73.68% - - - -
FCF Conversion (Net income) - 174.34% - - - -
Dividend per Share - 0.0100 - - - -
Announcement Date 1/16/20 1/14/21 1/13/22 1/15/23 1/15/24 -
1OMR in Million2OMR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 26.41 17.88 18.88 - 20.14 18.53 18.77
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 2.075 2.391 1.799 4.19 3.165 -1.592 3.368
Net margin 7.85% 13.37% 9.53% - 15.71% -8.59% 17.94%
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 7/15/20 4/27/23 7/11/23 7/11/23 10/11/23 1/15/24 4/15/24
1OMR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - 18.6 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 9.65 - - - -
ROE (net income / shareholders' equity) - 3.51% - - - -
ROA (Net income/ Total Assets) - 3.05% - - - -
Assets 1 - 181.2 - - - -
Book Value Per Share - 0.2900 - - - -
Cash Flow per Share - - - - - -
Capex - 1.68 - - - -
Capex / Sales - 3.27% - - - -
Announcement Date 1/16/20 1/14/21 1/13/22 1/15/23 1/15/24 -
1OMR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.368 OMR
Average target price
0.364 OMR
Spread / Average Target
-1.09%
Consensus

Quarterly revenue - Rate of surprise

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