End-of-day quote
Muscat Exchange
03:30:00 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
0.191
OMR
|
0.00%
|
|
+0.53%
|
+11.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2024
|
---|
Capitalization
1 |
39.69
|
76.42
|
96.36
|
42.02
|
Enterprise Value (EV)
1 |
27.81
|
76.42
|
96.36
|
42.02
|
P/E ratio
|
19.2
x
|
17.2
x
|
17.5
x
|
19.1
x
|
Yield
|
4.48%
|
5.23%
|
-
|
-
|
Capitalization / Revenue
|
1.94
x
|
3.11
x
|
3.5
x
|
1.98
x
|
EV / Revenue
|
1.94
x
|
3.11
x
|
3.5
x
|
1.98
x
|
EV / EBITDA
|
1,00,53,368
x
|
1,32,77,068
x
|
-
|
-
|
EV / FCF
|
98,71,573
x
|
6,61,51,010
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
Price to Book
|
1.06
x
|
1.9
x
|
2.77
x
|
-
|
Nbr of stocks (in thousands)
|
2,20,000
|
2,20,000
|
2,20,000
|
2,20,000
|
Reference price
2 |
0.1804
|
0.3474
|
0.4380
|
0.1910
|
Announcement Date
|
15/01/20
|
11/01/21
|
13/01/22
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
---|
Net sales
1 |
20.48
|
24.57
|
27.5
|
-
|
21.27
|
EBITDA
|
3.948
|
5.756
|
-
|
-
|
-
|
EBIT
|
1.868
|
3.996
|
-
|
-
|
-
|
Operating Margin
|
9.12%
|
16.26%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2.455
|
5.156
|
7.383
|
-
|
2.641
|
Net income
1 |
2.083
|
4.356
|
6.33
|
3.7
|
2.245
|
Net margin
|
10.17%
|
17.72%
|
23.02%
|
-
|
10.56%
|
EPS
2 |
0.009420
|
0.0202
|
0.0250
|
-
|
0.0100
|
Free Cash Flow
|
4.021
|
1.155
|
-
|
-
|
-
|
FCF margin
|
19.63%
|
4.7%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
101.84%
|
20.07%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
193.06%
|
26.52%
|
-
|
-
|
-
|
Dividend per Share
|
0.008080
|
0.0182
|
-
|
-
|
-
|
Announcement Date
|
15/01/20
|
11/01/21
|
13/01/22
|
14/01/24
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
7.03
|
7.666
|
6.904
|
6.775
|
6.257
|
5.018
|
5.98
|
5.251
|
6.024
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1.971
|
2.301
|
1.827
|
1.623
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
28.04%
|
30.01%
|
26.46%
|
23.95%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1.58
|
1.95
|
1.535
|
-1.915
|
0.8546
|
0.5224
|
0.8322
|
-0.2443
|
0.5022
|
Net margin
|
22.48%
|
25.44%
|
22.24%
|
-28.26%
|
13.66%
|
10.41%
|
13.92%
|
-4.65%
|
8.34%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/01/22
|
21/04/22
|
27/07/22
|
13/10/22
|
10/01/23
|
19/07/23
|
10/10/23
|
14/01/24
|
08/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
11.9
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
4.02
|
1.16
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.41%
|
9.44%
|
16.7%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
8.29%
|
-
|
-
|
-
|
Assets
1 |
-
|
52.56
|
-
|
-
|
-
|
Book Value Per Share
|
0.1700
|
0.1800
|
0.1600
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.55
|
0.8
|
-
|
-
|
-
|
Capex / Sales
|
2.68%
|
3.26%
|
-
|
-
|
-
|
Announcement Date
|
15/01/20
|
11/01/21
|
13/01/22
|
14/01/24
|
-
|
Last Close Price
0.191
OMR Average target price
0.25
OMR Spread / Average Target +30.89% Consensus |