Financials SMN Power Holding SAOG

Equities

SMNP

OM0000004248

Multiline Utilities

End-of-day quote Muscat Exchange 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.358 OMR +1.13% Intraday chart for SMN Power Holding SAOG +4.37% +371.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 74.26 13.97 16.37 8.584 9.183 15.17
Enterprise Value (EV) 1 216.1 134.8 115.6 80.14 57.71 44.67
P/E ratio 9.45 x 1.76 x 1.59 x 0.9 x 0.83 x -0.58 x
Yield - - - - 32.6% -
Capitalization / Revenue 0.74 x 0.17 x 0.2 x 0.1 x 0.13 x 0.17 x
EV / Revenue 2.15 x 1.61 x 1.4 x 0.92 x 0.82 x 0.51 x
EV / EBITDA 8.63 x 5.61 x 4.51 x 3.26 x 2.33 x 1.66 x
EV / FCF 16.1 x 9.65 x 7.91 x 3.65 x 3.22 x 2.36 x
FCF Yield 6.21% 10.4% 12.6% 27.4% 31.1% 42.4%
Price to Book 2.04 x 0.32 x 0.3 x 0.13 x 0.12 x 0.3 x
Nbr of stocks (in thousands) 199,636 199,636 199,636 199,636 199,636 199,636
Reference price 2 0.3720 0.0700 0.0820 0.0430 0.0460 0.0760
Announcement Date 2/23/19 2/22/20 2/20/21 3/6/22 3/9/23 3/12/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 100.7 83.69 82.68 87.13 70.26 87.5
EBITDA 1 25.03 24.03 25.64 24.61 24.8 26.97
EBIT 1 16.71 15.67 17.47 16.13 16.45 18.87
Operating Margin 16.61% 18.72% 21.13% 18.52% 23.42% 21.57%
Earnings before Tax (EBT) 1 9.143 9.114 11.76 11.22 12.68 -28.12
Net income 1 7.858 7.957 10.32 9.547 11.09 -26.37
Net margin 7.81% 9.51% 12.48% 10.96% 15.78% -30.14%
EPS 2 0.0394 0.0399 0.0517 0.0478 0.0556 -0.1321
Free Cash Flow 1 13.41 13.98 14.61 21.97 17.93 18.96
FCF margin 13.32% 16.7% 17.67% 25.21% 25.52% 21.67%
FCF Conversion (EBITDA) 53.59% 58.16% 56.98% 89.24% 72.33% 70.3%
FCF Conversion (Net income) 170.67% 175.63% 141.57% 230.08% 161.72% -
Dividend per Share - - - - 0.0150 -
Announcement Date 2/23/19 2/22/20 2/20/21 3/6/22 3/9/23 3/12/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 142 121 99.2 71.6 48.5 29.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.667 x 5.029 x 3.87 x 2.907 x 1.957 x 1.094 x
Free Cash Flow 1 13.4 14 14.6 22 17.9 19
ROE (net income / shareholders' equity) 23.9% 19.8% 21.1% 15.9% 15.2% -40.6%
ROA (Net income/ Total Assets) 4.8% 4.45% 4.81% 4.6% 5.34% 8.21%
Assets 1 163.6 178.8 214.6 207.3 207.7 -321.1
Book Value Per Share 2 0.1800 0.2200 0.2700 0.3300 0.4000 0.2500
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0200 0.0400 0.0400
Capex 1 0.24 0.04 0.01 - - 0.01
Capex / Sales 0.24% 0.05% 0.02% - - 0.01%
Announcement Date 2/23/19 2/22/20 2/20/21 3/6/22 3/9/23 3/12/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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