End-of-day quote
Muscat Exchange
03:30:00 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.235
OMR
|
0.00%
|
|
-8.20%
|
+8.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34.45
|
36.96
|
42.1
|
49.2
|
44.92
|
41.06
|
Enterprise Value (EV)
1 |
32.29
|
34.47
|
39.61
|
47.34
|
42.04
|
37.57
|
P/E ratio
|
-2.4
x
|
10.2
x
|
12.1
x
|
13.2
x
|
19.4
x
|
10.6
x
|
Yield
|
9.17%
|
9.33%
|
10.7%
|
8.86%
|
3.57%
|
-
|
Capitalization / Revenue
|
4.66
x
|
4.92
x
|
5.46
x
|
6.43
x
|
5.34
x
|
3.99
x
|
EV / Revenue
|
4.36
x
|
4.59
x
|
5.14
x
|
6.19
x
|
5
x
|
3.65
x
|
EV / EBITDA
|
28.5
x
|
38.3
x
|
49.6
x
|
63.1
x
|
68.5
x
|
51.7
x
|
EV / FCF
|
53.8
x
|
85.3
x
|
44
x
|
-876
x
|
758
x
|
119
x
|
FCF Yield
|
1.86%
|
1.17%
|
2.27%
|
-0.11%
|
0.13%
|
0.84%
|
Price to Book
|
0.71
x
|
0.95
x
|
1.43
x
|
2.42
x
|
1.9
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
1,11,717
|
1,11,717
|
1,11,717
|
1,11,717
|
1,11,717
|
1,11,717
|
Reference price
2 |
0.1090
|
0.1500
|
0.2340
|
0.3500
|
0.2800
|
0.2170
|
Announcement Date
|
26/02/19
|
25/02/20
|
21/02/21
|
27/02/22
|
28/02/23
|
02/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7.399
|
7.515
|
7.714
|
7.648
|
8.406
|
10.29
|
EBITDA
1 |
1.134
|
0.9005
|
0.7989
|
0.7504
|
0.6137
|
0.7271
|
EBIT
1 |
1.128
|
0.8952
|
0.7923
|
0.7447
|
0.597
|
0.6833
|
Operating Margin
|
15.25%
|
11.91%
|
10.27%
|
9.74%
|
7.1%
|
6.64%
|
Earnings before Tax (EBT)
1 |
-4.855
|
1.834
|
2.267
|
3.146
|
1.753
|
2.443
|
Net income
1 |
-5.083
|
1.639
|
2.167
|
2.962
|
1.615
|
2.286
|
Net margin
|
-68.7%
|
21.82%
|
28.09%
|
38.73%
|
19.21%
|
22.21%
|
EPS
2 |
-0.0455
|
0.0147
|
0.0194
|
0.0265
|
0.0145
|
0.0205
|
Free Cash Flow
1 |
0.5997
|
0.4041
|
0.9008
|
-0.054
|
0.0554
|
0.3145
|
FCF margin
|
8.11%
|
5.38%
|
11.68%
|
-0.71%
|
0.66%
|
3.06%
|
FCF Conversion (EBITDA)
|
52.87%
|
44.87%
|
112.76%
|
-
|
9.03%
|
43.25%
|
FCF Conversion (Net income)
|
-
|
24.65%
|
41.58%
|
-
|
3.43%
|
13.76%
|
Dividend per Share
2 |
0.0100
|
0.0140
|
0.0250
|
0.0310
|
0.0100
|
-
|
Announcement Date
|
26/02/19
|
25/02/20
|
21/02/21
|
27/02/22
|
28/02/23
|
02/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.17
|
2.49
|
2.49
|
1.86
|
2.88
|
3.49
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.6
|
0.4
|
0.9
|
-0.05
|
0.06
|
0.31
|
ROE (net income / shareholders' equity)
|
-24.9%
|
9.43%
|
12%
|
17.2%
|
9.89%
|
13.4%
|
ROA (Net income/ Total Assets)
|
3.11%
|
2.83%
|
2.45%
|
2.39%
|
1.98%
|
2.15%
|
Assets
1 |
-163.7
|
57.86
|
88.61
|
124.1
|
81.58
|
106.4
|
Book Value Per Share
2 |
0.1500
|
0.1600
|
0.1600
|
0.1400
|
0.1500
|
0.1600
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0200
|
0.0100
|
0.0200
|
0.0200
|
Capex
1 |
0
|
0
|
0.01
|
0.01
|
0.09
|
0.03
|
Capex / Sales
|
0.04%
|
0.06%
|
0.07%
|
0.15%
|
1.06%
|
0.32%
|
Announcement Date
|
26/02/19
|
25/02/20
|
21/02/21
|
27/02/22
|
28/02/23
|
02/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.29% | 110M | | +6.76% | 48.56B | | -9.93% | 17.66B | | +30.54% | 13.35B | | -16.88% | 13.02B | | +72.55% | 8.45B | | -19.33% | 5.93B | | -11.77% | 4.33B | | -19.43% | 3.7B | | +7.85% | 3.57B |
Other Restaurants & Bars
|