Financials Omani Packaging Company SAOG

Equities

OPCI

OM0000001608

Paper Packaging

End-of-day quote Muscat Exchange 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.19 OMR 0.00% Intraday chart for Omani Packaging Company SAOG 0.00% -5.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.758 8.758 10.18 10.18 7.006 6.487
Enterprise Value (EV) 1 10.2 8.907 9.81 10.91 8.679 6.914
P/E ratio 19.2 x 7.76 x 8.53 x 12.6 x 24.1 x 9.96 x
Yield 5.56% 9.26% 7.96% 6.37% 4.63% 6%
Capitalization / Revenue 0.7 x 0.74 x 0.92 x 0.9 x 0.55 x 0.61 x
EV / Revenue 0.82 x 0.75 x 0.88 x 0.96 x 0.68 x 0.65 x
EV / EBITDA 13.5 x 4.71 x 5.27 x 7.79 x 9.85 x 5.26 x
EV / FCF -62.4 x 4.69 x 9.55 x -26.2 x -25.7 x 5.14 x
FCF Yield -1.6% 21.3% 10.5% -3.82% -3.89% 19.5%
Price to Book 1.3 x 1.19 x 1.31 x 1.31 x 0.95 x 0.84 x
Nbr of stocks (in thousands) 32,436 32,436 32,436 32,436 32,436 32,436
Reference price 2 0.2700 0.2700 0.3140 0.3140 0.2160 0.2000
Announcement Date 2/12/19 2/8/20 2/8/21 2/8/22 2/7/23 2/11/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.48 11.9 11.1 11.33 12.79 10.57
EBITDA 1 0.7525 1.892 1.863 1.4 0.881 1.314
EBIT 1 0.2832 1.419 1.442 0.9894 0.476 0.8532
Operating Margin 2.27% 11.93% 12.99% 8.73% 3.72% 8.07%
Earnings before Tax (EBT) 1 0.5372 1.329 1.407 0.9546 0.3663 0.7663
Net income 1 0.4558 1.128 1.194 0.8108 0.2906 0.6514
Net margin 3.65% 9.48% 10.76% 7.15% 2.27% 6.16%
EPS 2 0.0140 0.0348 0.0368 0.0250 0.008960 0.0201
Free Cash Flow 1 -0.1635 1.9 1.027 -0.4162 -0.3377 1.346
FCF margin -1.31% 15.97% 9.26% -3.67% -2.64% 12.74%
FCF Conversion (EBITDA) - 100.45% 55.14% - - 102.43%
FCF Conversion (Net income) - 168.47% 86.02% - - 206.65%
Dividend per Share 2 0.0150 0.0250 0.0250 0.0200 0.0100 0.0120
Announcement Date 2/12/19 2/8/20 2/8/21 2/8/22 2/7/23 2/11/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.44 0.15 - 0.73 1.67 0.43
Net Cash position 1 - - 0.37 - - -
Leverage (Debt/EBITDA) 1.91 x 0.079 x - 0.5179 x 1.899 x 0.3251 x
Free Cash Flow 1 -0.16 1.9 1.03 -0.42 -0.34 1.35
ROE (net income / shareholders' equity) 6.63% 16% 15.8% 10.5% 3.84% 8.63%
ROA (Net income/ Total Assets) 1.67% 8.48% 8.77% 5.82% 2.56% 4.58%
Assets 1 27.33 13.31 13.62 13.93 11.35 14.22
Book Value Per Share 2 0.2100 0.2300 0.2400 0.2400 0.2300 0.2400
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.0100 0.0100 0.0200
Capex 1 0.37 0.19 0.16 0.15 1.41 0.16
Capex / Sales 2.94% 1.63% 1.43% 1.31% 11.05% 1.54%
Announcement Date 2/12/19 2/8/20 2/8/21 2/8/22 2/7/23 2/11/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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