Stock SSPW SEMBCORP SALALAH POWER & WATER COMPANY SAOG
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Financials Sembcorp Salalah Power & Water Company SAOG

Equities

SSPW

OM0000004735

Independent Power Producers

End-of-day quote Muscat Exchange
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.11 OMR +2.80% Intraday chart for Sembcorp Salalah Power & Water Company SAOG +1.85% +27.91%
Apr. 14 Sembcorp Salalah Power & Water Company SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 08 Sembcorp Salalah Power & Water Company SAOG Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 169 128.9 94.5 69.68 63 82.09
Enterprise Value (EV) 1 346.3 293.7 260.2 182.9 139.7 137.7
P/E ratio 13.2 x 8.56 x 5.16 x 3.81 x 3.21 x 4 x
Yield 6.89% 7.26% 8.28% 14.1% 11.4% 2.91%
Capitalization / Revenue 2.46 x 1.74 x 1.31 x 0.96 x 0.85 x 1.04 x
EV / Revenue 5.05 x 3.97 x 3.62 x 2.53 x 1.88 x 1.74 x
EV / EBITDA 8.41 x 6.95 x 6.02 x 4.23 x 3.26 x 3.33 x
EV / FCF 19.2 x 15.3 x 12 x 6.92 x 4.96 x 6.07 x
FCF Yield 5.21% 6.55% 8.32% 14.4% 20.2% 16.5%
Price to Book 1.72 x 1.27 x 0.87 x 0.55 x 0.43 x 0.51 x
Nbr of stocks (in thousands) 954,572 954,572 954,572 954,572 954,572 954,572
Reference price 2 0.1770 0.1350 0.0990 0.0730 0.0660 0.0860
Announcement Date 2/13/19 2/13/20 2/11/21 2/23/22 3/2/23 2/8/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 68.56 73.89 71.88 72.23 74.18 79.18
EBITDA 1 41.2 42.25 43.22 43.28 42.84 41.41
EBIT 1 30.33 31.26 32.11 32.12 31.62 30.19
Operating Margin 44.25% 42.31% 44.68% 44.47% 42.62% 38.13%
Earnings before Tax (EBT) 1 15.81 17.61 21.48 21.54 23.09 24.16
Net income 1 12.84 15.05 18.32 18.3 19.62 20.53
Net margin 18.73% 20.37% 25.49% 25.34% 26.45% 25.92%
EPS 2 0.0135 0.0158 0.0192 0.0192 0.0206 0.0215
Free Cash Flow 1 18.03 19.24 21.65 26.42 28.15 22.68
FCF margin 26.3% 26.04% 30.11% 36.58% 37.95% 28.65%
FCF Conversion (EBITDA) 43.76% 45.54% 50.08% 61.06% 65.71% 54.77%
FCF Conversion (Net income) 140.41% 127.85% 118.14% 144.39% 143.46% 110.5%
Dividend per Share 2 0.0122 0.009800 0.008200 0.0103 0.007500 0.002500
Announcement Date 2/13/19 2/13/20 2/11/21 2/23/22 3/2/23 2/8/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 177 165 166 113 76.7 55.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.305 x 3.901 x 3.835 x 2.616 x 1.79 x 1.344 x
Free Cash Flow 1 18 19.2 21.6 26.4 28.1 22.7
ROE (net income / shareholders' equity) 13.4% 15.1% 17.4% 15.5% 14.3% 13.3%
ROA (Net income/ Total Assets) 5.61% 5.91% 6.15% 6.38% 6.63% 6.72%
Assets 1 228.9 254.8 298 287 295.8 305.3
Book Value Per Share 2 0.1000 0.1100 0.1100 0.1300 0.1500 0.1700
Cash Flow per Share 2 0.0100 0 0 0.0200 0.0300 0.0200
Capex 1 2.07 2.69 0.87 0.49 0.63 0.53
Capex / Sales 3.02% 3.64% 1.21% 0.68% 0.85% 0.67%
Announcement Date 2/13/19 2/13/20 2/11/21 2/23/22 3/2/23 2/8/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Independent Power Producers

1st Jan change Capi.
SEMBCORP SALALAH POWER & WATER COMPANY SAOG Stock Sembcorp Salalah Power & Water Company SAOG
+27.91% 273M
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NLC INDIA LIMITED Stock NLC India Limited
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Other Independent Power Producers
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