End-of-day quote
Muscat Exchange
03:30:00 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.304
OMR
|
-5.59%
|
|
-14.37%
|
+590.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
115.2
|
106.2
|
76.48
|
76.48
|
38.24
|
7.04
|
Enterprise Value (EV)
1 |
171.2
|
147.7
|
104.1
|
95.6
|
52.14
|
20.97
|
P/E ratio
|
-6.79
x
|
190
x
|
-7.25
x
|
8.85
x
|
-16.9
x
|
22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.87
x
|
1.91
x
|
1.51
x
|
1.93
x
|
2.61
x
|
0.53
x
|
EV / Revenue
|
2.78
x
|
2.65
x
|
2.05
x
|
2.42
x
|
3.55
x
|
1.57
x
|
EV / EBITDA
|
7.94
x
|
6.56
x
|
4.84
x
|
5.18
x
|
18.5
x
|
4.19
x
|
EV / FCF
|
16.2
x
|
11.5
x
|
8.81
x
|
17
x
|
8.7
x
|
-104
x
|
FCF Yield
|
6.18%
|
8.7%
|
11.4%
|
5.87%
|
11.5%
|
-0.96%
|
Price to Book
|
3.04
x
|
2.76
x
|
2.74
x
|
2.09
x
|
1.11
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
1,60,000
|
1,60,000
|
1,60,000
|
1,60,000
|
1,60,000
|
1,60,000
|
Reference price
2 |
0.7200
|
0.6640
|
0.4780
|
0.4780
|
0.2390
|
0.0440
|
Announcement Date
|
01/03/19
|
24/02/20
|
23/02/21
|
07/03/22
|
22/02/23
|
18/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
61.53
|
55.72
|
50.77
|
39.56
|
14.67
|
13.34
|
EBITDA
1 |
21.58
|
22.52
|
21.52
|
18.47
|
2.821
|
5
|
EBIT
1 |
15.81
|
15.94
|
14
|
11.87
|
-0.7904
|
1.213
|
Operating Margin
|
25.7%
|
28.6%
|
27.57%
|
30%
|
-5.39%
|
9.09%
|
Earnings before Tax (EBT)
1 |
-19.96
|
0.756
|
-12.41
|
10.21
|
-2.235
|
0.2884
|
Net income
1 |
-16.96
|
0.5593
|
-10.55
|
8.673
|
-2.262
|
0.3621
|
Net margin
|
-27.57%
|
1%
|
-20.79%
|
21.92%
|
-15.42%
|
2.71%
|
EPS
2 |
-0.1060
|
0.003495
|
-0.0660
|
0.0540
|
-0.0141
|
0.002000
|
Free Cash Flow
1 |
10.59
|
12.85
|
11.83
|
5.611
|
5.997
|
-0.2017
|
FCF margin
|
17.21%
|
23.07%
|
23.29%
|
14.18%
|
40.87%
|
-1.51%
|
FCF Conversion (EBITDA)
|
49.06%
|
57.08%
|
54.96%
|
30.37%
|
212.56%
|
-
|
FCF Conversion (Net income)
|
-
|
2,298.12%
|
-
|
64.69%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/19
|
24/02/20
|
23/02/21
|
07/03/22
|
22/02/23
|
18/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
56
|
41.5
|
27.6
|
19.1
|
13.9
|
13.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.597
x
|
1.842
x
|
1.285
x
|
1.035
x
|
4.928
x
|
2.786
x
|
Free Cash Flow
1 |
10.6
|
12.9
|
11.8
|
5.61
|
6
|
-0.2
|
ROE (net income / shareholders' equity)
|
-36.6%
|
1.47%
|
-31.8%
|
26.9%
|
-6.38%
|
1.05%
|
ROA (Net income/ Total Assets)
|
6.74%
|
7.66%
|
7.42%
|
7.51%
|
-0.57%
|
1.01%
|
Assets
1 |
-251.9
|
7.303
|
-142.3
|
115.5
|
396.3
|
35.93
|
Book Value Per Share
2 |
0.2400
|
0.2400
|
0.1700
|
0.2300
|
0.2100
|
0.2200
|
Cash Flow per Share
2 |
0.0300
|
0.0500
|
0.0500
|
0.0300
|
0.0400
|
0.0100
|
Capex
1 |
1.36
|
1.32
|
5.12
|
5.3
|
-
|
-
|
Capex / Sales
|
2.21%
|
2.36%
|
10.08%
|
13.41%
|
-
|
-
|
Announcement Date
|
01/03/19
|
24/02/20
|
23/02/21
|
07/03/22
|
22/02/23
|
18/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +590.91% | 126M | | -20.00% | 84.8B | | +53.31% | 76.82B | | +0.09% | 49.21B | | -3.28% | 45.72B | | +2.75% | 42.16B | | +2.96% | 34.88B | | +12.25% | 34.22B | | -19.43% | 26.3B | | -9.34% | 23.46B |
Other Multiline Utilities
|