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5-day change | 1st Jan Change | ||
0.19 OMR | 0.00% | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.00% | 16M | |
+9.62% | 15.4B | |
+16.47% | 12.14B | |
-2.16% | 11.75B | |
+13.94% | 11.06B | |
+0.64% | 10.71B | |
+12.86% | 8.43B | |
-9.36% | 8.28B | |
-2.22% | 7.86B | |
+14.42% | 5.84B |
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