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5-day change | 1st Jan Change | ||
0.031 OMR | 0.00% | 0.00% | +34.78% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.564 | 7.522 | 7.522 | 6.808 | 6.808 | 0.9665 |
Enterprise Value (EV) 1 | 11.79 | 12.73 | 11.94 | 11.55 | 12.03 | 7.442 |
P/E ratio | -3.41 x | -12.4 x | -7.18 x | -6.37 x | -6.91 x | -1.29 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.86 x | 0.69 x | 0.62 x | 0.59 x | 0.52 x | 0.08 x |
EV / Revenue | 1.34 x | 1.17 x | 0.98 x | 0.99 x | 0.92 x | 0.61 x |
EV / EBITDA | -49.5 x | 13.9 x | 23.5 x | 16.4 x | 26.5 x | 18.8 x |
EV / FCF | 14.7 x | -26.6 x | 10.5 x | -147 x | -38.1 x | 10.9 x |
FCF Yield | 6.78% | -3.76% | 9.54% | -0.68% | -2.63% | 9.17% |
Price to Book | 1.56 x | 1.77 x | 2.35 x | 3.2 x | 5.95 x | 2.44 x |
Nbr of stocks (in thousands) | 42,023 | 42,023 | 42,023 | 42,023 | 42,023 | 42,023 |
Reference price 2 | 0.1800 | 0.1790 | 0.1790 | 0.1620 | 0.1620 | 0.0230 |
Announcement Date | 27/02/19 | 07/03/20 | 03/03/21 | 07/03/22 | 07/03/23 | 07/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.823 | 10.92 | 12.14 | 11.62 | 13.02 | 12.26 |
EBITDA 1 | -0.2382 | 0.9185 | 0.5085 | 0.7045 | 0.4543 | 0.3953 |
EBIT 1 | -2.007 | -0.7326 | -0.8812 | -0.4833 | -0.4619 | -0.4182 |
Operating Margin | -22.75% | -6.71% | -7.26% | -4.16% | -3.55% | -3.41% |
Earnings before Tax (EBT) 1 | -2.612 | -0.7147 | -1.18 | -0.8433 | -0.6536 | -0.4787 |
Net income 1 | -2.22 | -0.6085 | -1.047 | -1.069 | -0.9846 | -0.748 |
Net margin | -25.16% | -5.57% | -8.63% | -9.19% | -7.56% | -6.1% |
EPS 2 | -0.0528 | -0.0145 | -0.0249 | -0.0254 | -0.0234 | -0.0178 |
Free Cash Flow 1 | 0.7995 | -0.478 | 1.139 | -0.0785 | -0.3159 | 0.6822 |
FCF margin | 9.06% | -4.38% | 9.38% | -0.68% | -2.43% | 5.56% |
FCF Conversion (EBITDA) | - | - | 223.92% | - | - | 172.55% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/02/19 | 07/03/20 | 03/03/21 | 07/03/22 | 07/03/23 | 07/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.22 | 5.2 | 4.41 | 4.74 | 5.22 | 6.48 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -17.73 x | 5.664 x | 8.682 x | 6.734 x | 11.49 x | 16.38 x |
Free Cash Flow 1 | 0.8 | -0.48 | 1.14 | -0.08 | -0.32 | 0.68 |
ROE (net income / shareholders' equity) | -37.2% | -13.4% | -28.1% | -40.1% | -60.2% | -97.1% |
ROA (Net income/ Total Assets) | -9.26% | -3.57% | -4.49% | -2.55% | -2.58% | -2.37% |
Assets 1 | 23.96 | 17.06 | 23.31 | 41.89 | 38.14 | 31.54 |
Book Value Per Share 2 | 0.1200 | 0.1000 | 0.0800 | 0.0500 | 0.0300 | 0.0100 |
Cash Flow per Share 2 | 0 | 0.0200 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 0.53 | 0.6 | 0.67 | 0.85 | 0.54 | 0.59 |
Capex / Sales | 6.02% | 5.5% | 5.52% | 7.33% | 4.13% | 4.78% |
Announcement Date | 27/02/19 | 07/03/20 | 03/03/21 | 07/03/22 | 07/03/23 | 07/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+34.78% | 3.38M | |
+18.55% | 3.92B | |
+0.86% | 2.37B | |
-26.01% | 1.89B | |
-14.17% | 1.17B | |
-18.29% | 712M | |
0.00% | 598M | |
-1.38% | 346M | |
-27.85% | 297M | |
-45.13% | 198M |
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