Financials Al Maha Petroleum Products Marketing Company SAOG
Equities
MHAS
OM0000003000
Oil & Gas Refining and Marketing
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.025 OMR | +2.50% | -4.65% | -5.96% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 50.23 | 46.37 | 47.75 | 62.1 | 75.21 | 70.72 | - | - |
Enterprise Value (EV) 1 | 50.23 | 46.37 | 47.75 | 62.1 | 75.21 | 93.96 | 91.52 | 92.54 |
P/E ratio | - | 53.3 x | - | 10 x | 12 x | 10.4 x | 9.58 x | 9.67 x |
Yield | - | - | - | - | - | 9.17% | 9.95% | 9.85% |
Capitalization / Revenue | 0.11 x | - | 0.13 x | - | - | 0.14 x | 0.14 x | 0.13 x |
EV / Revenue | 0.11 x | - | 0.13 x | - | - | 0.19 x | 0.18 x | 0.17 x |
EV / EBITDA | - | - | - | - | - | 7.03 x | 6.56 x | 6.57 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | 1.67 x | - | 1.62 x |
Nbr of stocks (in thousands) | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | - | - |
Reference price 2 | 0.7280 | 0.6720 | 0.6920 | 0.9000 | 1.090 | 1.025 | 1.025 | 1.025 |
Announcement Date | 16/01/20 | 13/01/21 | 13/01/22 | 27/02/23 | 15/01/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 465.1 | - | 372.9 | - | - | 502.9 | 517.1 | 531.6 |
EBITDA 1 | - | - | - | - | - | 13.37 | 13.96 | 14.09 |
EBIT 1 | - | - | - | - | - | 8.587 | 9.154 | 9.053 |
Operating Margin | - | - | - | - | - | 1.71% | 1.77% | 1.7% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | 8.037 | 8.685 | 8.616 |
Net income 1 | 3.902 | 0.871 | 3.11 | 6.192 | 6.313 | 6.832 | 7.382 | 7.323 |
Net margin | 0.84% | - | 0.83% | - | - | 1.36% | 1.43% | 1.38% |
EPS 2 | - | 0.0126 | - | 0.0900 | 0.0910 | 0.0990 | 0.1070 | 0.1060 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | 0.0940 | 0.1020 | 0.1010 |
Announcement Date | 16/01/20 | 13/01/21 | 13/01/22 | 27/02/23 | 15/01/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|
Net sales 1 | 171.6 | - | 118.2 | - | 129.8 | 128.5 | 122.7 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | 0.202 | 1.605 | 1.464 | 3.068 | 2.45 | 0.795 | 1.305 |
Net margin | 0.12% | - | 1.24% | - | 1.89% | 0.62% | 1.06% |
EPS | - | 0.0230 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 15/07/20 | 27/04/23 | 13/07/23 | 13/07/23 | 15/10/23 | 15/01/24 | 17/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 23.2 | 20.8 | 21.8 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 1.739 x | 1.489 x | 1.549 x |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | 16.1% | 17.1% | 16.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | 4.6% | 4.9% | 4.8% |
Assets 1 | - | - | - | - | - | 148.5 | 150.7 | 152.6 |
Book Value Per Share 2 | - | - | - | - | - | 0.6100 | - | 0.6300 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 16/01/20 | 13/01/21 | 13/01/22 | 27/02/23 | 15/01/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.96% | 184M | |
-3.36% | 53.04B | |
+24.35% | 9.1B | |
-6.30% | 5.36B | |
+4.09% | 4.98B | |
-20.78% | 2.81B | |
-5.92% | 1.12B | |
-30.79% | 667M | |
-4.84% | 655M | |
+20.08% | 634M |
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