Financials Oman Investment & Finance Co. SAOG

Equities

OIFC

OM0000001525

Corporate Financial Services

End-of-day quote Muscat Exchange 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.086 OMR -1.15% Intraday chart for Oman Investment & Finance Co. SAOG -2.27% +27.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15.4 21.8 18 34.36 30.81 17.67
Enterprise Value (EV) 1 52.79 63.98 61.56 90.33 107.9 99
P/E ratio 20.2 x 5.89 x 9.27 x 10.6 x 7.66 x 3.09 x
Yield 6.44% 7.38% 3.31% 5.55% 2.29% 4.29%
Capitalization / Revenue 1.04 x 1.35 x 1.02 x 1.83 x 1.69 x 0.98 x
EV / Revenue 3.58 x 3.96 x 3.48 x 4.82 x 5.91 x 5.49 x
EV / EBITDA -63.5 x 56.6 x 54.7 x 52.5 x 33.4 x 101 x
EV / FCF -14.9 x 31.7 x 22.9 x -22.7 x 41 x -19.1 x
FCF Yield -6.7% 3.15% 4.38% -4.41% 2.44% -5.23%
Price to Book 0.55 x 0.71 x 0.75 x 1.22 x 1.11 x 0.61 x
Nbr of stocks (in thousands) 220,500 220,500 220,500 261,293 261,293 261,293
Reference price 2 0.0698 0.0989 0.0816 0.1315 0.1179 0.0676
Announcement Date 3/27/19 3/12/20 3/16/21 3/16/22 3/7/23 3/17/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.76 16.14 17.71 18.73 18.25 18.02
EBITDA 1 -0.8317 1.13 1.126 1.721 3.235 0.9812
EBIT 1 -1.872 0.2515 0.3165 0.9194 2.534 0.3602
Operating Margin -12.68% 1.56% 1.79% 4.91% 13.88% 2%
Earnings before Tax (EBT) 1 0.5434 3.445 1.989 3.336 4.737 6.122
Net income 1 0.7617 3.702 1.972 3.234 4.071 5.681
Net margin 5.16% 22.94% 11.14% 17.26% 22.3% 31.52%
EPS 2 0.003454 0.0168 0.008809 0.0124 0.0154 0.0219
Free Cash Flow 1 -3.54 2.018 2.694 -3.984 2.632 -5.18
FCF margin -23.97% 12.51% 15.21% -21.27% 14.42% -28.75%
FCF Conversion (EBITDA) - 178.51% 239.32% - 81.38% -
FCF Conversion (Net income) - 54.51% 136.57% - 64.65% -
Dividend per Share 2 0.004500 0.007300 0.002700 0.007300 0.002700 0.002900
Announcement Date 3/27/19 3/12/20 3/16/21 3/16/22 3/7/23 3/17/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 37.4 42.2 43.6 56 77.1 81.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -44.96 x 37.31 x 38.7 x 32.52 x 23.83 x 82.89 x
Free Cash Flow 1 -3.54 2.02 2.69 -3.98 2.63 -5.18
ROE (net income / shareholders' equity) 1.83% 12.5% 7.15% 11.5% 14.6% 20.5%
ROA (Net income/ Total Assets) -1.19% 0.15% 0.18% 0.51% 1.25% 0.17%
Assets 1 -64.17 2,493 1,067 639.6 324.7 3,382
Book Value Per Share 2 0.1300 0.1400 0.1100 0.1100 0.1100 0.1100
Cash Flow per Share 2 0.0300 0.0200 0.0200 0.0100 0.0300 0.0200
Capex 1 1.02 0.18 0.79 1.07 0.28 0.3
Capex / Sales 6.89% 1.12% 4.49% 5.69% 1.51% 1.67%
Announcement Date 3/27/19 3/12/20 3/16/21 3/16/22 3/7/23 3/17/24
1OMR in Million2OMR
Estimates
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