RAYSUT CEMENT COMPANY SAOG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.125 OMR | +1.63% |
|
0.00% | +1.63% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 76 | 85.2 | 69.6 | 49.6 | 31.4 | 24.6 |
| Enterprise Value (EV) 1 | 93.87 | 162.3 | 130.4 | 116.7 | 91.52 | 81.44 |
| P/E ratio | 221 x | 37.7 x | -4.95 x | -3.64 x | -0.32 x | -4.73 x |
| Yield | 3.29% | - | - | - | - | - |
| Capitalization / Revenue | 0.84 x | 1.01 x | 0.77 x | 0.53 x | 0.45 x | 0.38 x |
| EV / Revenue | 1.03 x | 1.93 x | 1.44 x | 1.25 x | 1.33 x | 1.24 x |
| EV / EBITDA | 10.4 x | 12.5 x | -49.4 x | -24.6 x | -3.31 x | 10.3 x |
| EV / FCF | -13.1 x | -15 x | 18.7 x | -16.7 x | 4.33 x | 15.8 x |
| FCF Yield | -7.61% | -6.65% | 5.34% | -5.98% | 23.1% | 6.34% |
| Price to Book | 0.52 x | 0.58 x | 0.53 x | 0.44 x | 1.93 x | 2.22 x |
| Nbr of stocks (in thousands) | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Reference price 2 | 0.3800 | 0.4260 | 0.3480 | 0.2480 | 0.1570 | 0.1230 |
| Announcement Date | 3/4/19 | 3/5/20 | 2/28/21 | 3/2/22 | 3/15/23 | 3/5/24 |
1OMR in Million2OMR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 90.98 | 84.06 | 90.38 | 93.6 | 69.04 | 65.54 |
| EBITDA 1 | 9.052 | 12.97 | -2.64 | -4.75 | -27.68 | 7.883 |
| EBIT 1 | 1.945 | 6.486 | -9.336 | -11.32 | -33.99 | 1.453 |
| Operating Margin | 2.14% | 7.72% | -10.33% | -12.1% | -49.23% | 2.22% |
| Earnings before Tax (EBT) 1 | 1.041 | 2.882 | -15.78 | -14.11 | -97.63 | -4.945 |
| Net income 1 | 0.3438 | 2.26 | -14.05 | -13.61 | -97.64 | -5.175 |
| Net margin | 0.38% | 2.69% | -15.55% | -14.54% | -141.42% | -7.89% |
| EPS 2 | 0.001719 | 0.0113 | -0.0703 | -0.0681 | -0.4882 | -0.0260 |
| Free Cash Flow 1 | -7.145 | -10.8 | 6.956 | -6.973 | 21.13 | 5.16 |
| FCF margin | -7.85% | -12.85% | 7.7% | -7.45% | 30.61% | 7.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 65.46% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0125 | - | - | - | - | - |
| Announcement Date | 3/4/19 | 3/5/20 | 2/28/21 | 3/2/22 | 3/15/23 | 3/5/24 |
1OMR in Million2OMR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | 44.82 | 45.03 | 27.28 | - | 15.77 |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | -10.88 | -3.187 | 0.9711 | -0.8884 | -1.586 |
| Net margin | -24.27% | -7.08% | 3.56% | - | -10.06% |
| EPS | - | - | - | -0.004000 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 7/14/20 | 7/15/21 | 10/15/21 | 8/8/23 | 10/15/23 |
1OMR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17.9 | 77.1 | 60.8 | 67.1 | 60.1 | 56.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.974 x | 5.946 x | -23.02 x | -14.13 x | -2.172 x | 7.21 x |
| Free Cash Flow 1 | -7.15 | -10.8 | 6.96 | -6.97 | 21.1 | 5.16 |
| ROE (net income / shareholders' equity) | 0.23% | 1.55% | -10.1% | -11.2% | -149% | -36.1% |
| ROA (Net income/ Total Assets) | 0.62% | 1.78% | -2.38% | -3.05% | -11.4% | 0.63% |
| Assets 1 | 55.85 | 126.7 | 590.1 | 446.3 | 854.8 | -826.6 |
| Book Value Per Share 2 | 0.7300 | 0.7300 | 0.6600 | 0.5700 | 0.0800 | 0.0600 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0 | 0.0100 | 0.0100 |
| Capex 1 | 3.22 | 9.21 | 10.7 | 7.43 | 5.68 | 3.03 |
| Capex / Sales | 3.53% | 10.95% | 11.86% | 7.94% | 8.22% | 4.62% |
| Announcement Date | 3/4/19 | 3/5/20 | 2/28/21 | 3/2/22 | 3/15/23 | 3/5/24 |
1OMR in Million2OMR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.125
Average target price
-
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.63% | 64.92M | |
| +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 |
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