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%
|
|
+2.22%
|
+20.66%
|
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
|
-
|
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
|
-
|
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
|
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
|
-
|
Last Close Price
0.368
OMR Average target price
0.364
OMR Spread / Average Target -1.09% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.66% | 316M | | +19.81% | 48.58B | | -2.89% | 15.52B | | -15.75% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B | | +14.55% | 5.7B |
Cement & Concrete Manufacturing
|