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5-day change | 1st Jan Change | ||
0.218 OMR | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.993 | 4.356 | 4.356 | 4.356 | 4.356 | 4.356 |
Enterprise Value (EV) 1 | 4.372 | 4.836 | 5.337 | 7.037 | 6.904 | 7.077 |
P/E ratio | 10.7 x | -210 x | -25.4 x | -5.99 x | -6.23 x | -5.11 x |
Yield | 9.12% | - | - | - | - | - |
Capitalization / Revenue | 0.8 x | 1.32 x | 1.31 x | 1.4 x | 1.99 x | 1.79 x |
EV / Revenue | 0.88 x | 1.47 x | 1.61 x | 2.26 x | 3.15 x | 2.9 x |
EV / EBITDA | 5.22 x | 11.6 x | 48.3 x | -24 x | -41.8 x | -21.9 x |
EV / FCF | 4.35 x | 17.5 x | -12.6 x | -5.97 x | 16.9 x | 24.5 x |
FCF Yield | 23% | 5.73% | -7.92% | -16.7% | 5.93% | 4.09% |
Price to Book | 0.88 x | 1.04 x | 1.09 x | 1.34 x | 1.71 x | 2.57 x |
Nbr of stocks (in thousands) | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Reference price 2 | 0.1996 | 0.2178 | 0.2178 | 0.2178 | 0.2178 | 0.2178 |
Announcement Date | 18/02/17 | 20/02/18 | 01/03/19 | 26/02/20 | 24/02/21 | 02/03/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 4.987 | 3.295 | 3.321 | 3.115 | 2.19 | 2.437 |
EBITDA 1 | 0.8369 | 0.4155 | 0.1105 | -0.2928 | -0.1652 | -0.3232 |
EBIT 1 | 0.479 | 0.0524 | -0.246 | -0.6948 | -0.5521 | -0.6614 |
Operating Margin | 9.61% | 1.59% | -7.41% | -22.3% | -25.21% | -27.14% |
Earnings before Tax (EBT) 1 | 0.4223 | 0.0237 | -0.3248 | -0.8068 | -0.738 | -0.8565 |
Net income 1 | 0.3746 | -0.0208 | -0.1713 | -0.7278 | -0.6994 | -0.8522 |
Net margin | 7.51% | -0.63% | -5.16% | -23.36% | -31.94% | -34.97% |
EPS 2 | 0.0187 | -0.001037 | -0.008564 | -0.0364 | -0.0350 | -0.0426 |
Free Cash Flow 1 | 1.005 | 0.277 | -0.4226 | -1.178 | 0.4097 | 0.2893 |
FCF margin | 20.15% | 8.41% | -12.73% | -37.82% | 18.71% | 11.87% |
FCF Conversion (EBITDA) | 120.08% | 66.68% | - | - | - | - |
FCF Conversion (Net income) | 268.31% | - | - | - | - | - |
Dividend per Share 2 | 0.0182 | - | - | - | - | - |
Announcement Date | 18/02/17 | 20/02/18 | 01/03/19 | 26/02/20 | 24/02/21 | 02/03/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.38 | 0.48 | 0.98 | 2.68 | 2.55 | 2.72 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.453 x | 1.155 x | 8.877 x | -9.155 x | -15.42 x | -8.419 x |
Free Cash Flow 1 | 1 | 0.28 | -0.42 | -1.18 | 0.41 | 0.29 |
ROE (net income / shareholders' equity) | 8.39% | -0.47% | -4.2% | -20.1% | -24.1% | -40.1% |
ROA (Net income/ Total Assets) | 4.48% | 0.54% | -2.62% | -6.62% | -5.26% | -7.54% |
Assets 1 | 8.355 | -3.817 | 6.543 | 10.99 | 13.31 | 11.3 |
Book Value Per Share 2 | 0.2300 | 0.2100 | 0.2000 | 0.1600 | 0.1300 | 0.0800 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 | -0.0100 |
Capex 1 | 0.05 | 0.08 | 0.39 | 1.25 | - | - |
Capex / Sales | 0.94% | 2.32% | 11.6% | 40.09% | - | - |
Announcement Date | 18/02/17 | 20/02/18 | 01/03/19 | 26/02/20 | 24/02/21 | 02/03/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 11.33M | |
+23.83% | 56.36B | |
+22.80% | 37.36B | |
+19.16% | 35.41B | |
-8.46% | 33.35B | |
+26.76% | 20.1B | |
+11.00% | 19.27B | |
+17.67% | 17.99B | |
+9.54% | 7.15B | |
+18.98% | 4.37B |
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