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5-day change | 1st Jan Change | ||
2.875 OMR | -0.17% | -0.14% | +27.78% |
08/04 | Oman Cables Industry SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
26/03 | Oman Cables Industry Saog Announces Board Changes | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 48.44 | 37.85 | 92.84 | 152.5 | 257.9 | - | - |
Enterprise Value (EV) 1 | 48.44 | 11.04 | 70.78 | 152.5 | 199.6 | 194.8 | 187.6 |
P/E ratio | - | 16.2 x | 15.4 x | 13.6 x | 12.2 x | 11.6 x | 10.6 x |
Yield | - | 3.08% | 2.61% | - | 4.1% | 4.31% | 4.7% |
Capitalization / Revenue | 0.23 x | 0.22 x | 0.41 x | - | 1.03 x | 0.97 x | 0.92 x |
EV / Revenue | 0.23 x | 0.06 x | 0.31 x | - | 0.8 x | 0.74 x | 0.67 x |
EV / EBITDA | - | 1.63 x | 6.87 x | - | 7.42 x | 6.91 x | 6.14 x |
EV / FCF | - | 5,31,580 x | -2,20,87,226 x | - | - | - | - |
FCF Yield | - | 0% | -0% | - | - | - | - |
Price to Book | - | 0.36 x | 0.85 x | - | 1.78 x | 1.65 x | 1.52 x |
Nbr of stocks (in thousands) | 89,700 | 89,700 | 89,700 | 89,700 | 89,700 | - | - |
Reference price 2 | 0.5400 | 0.4220 | 1.035 | 1.700 | 2.875 | 2.875 | 2.875 |
Announcement Date | 26/01/20 | 28/01/21 | 13/01/22 | 26/01/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 210.1 | 175.4 | 227.4 | - | 249.3 | 264.5 | 281.3 |
EBITDA 1 | - | 6.792 | 10.3 | - | 26.89 | 28.21 | 30.53 |
EBIT 1 | - | 3.248 | 6.882 | - | 23.21 | 24.47 | 26.72 |
Operating Margin | - | 1.85% | 3.03% | - | 9.31% | 9.25% | 9.5% |
Earnings before Tax (EBT) 1 | - | 2.715 | 7.056 | - | 24.86 | 26.21 | 28.56 |
Net income 1 | - | 2.294 | 5.973 | 11.17 | 21.21 | 22.28 | 24.28 |
Net margin | - | 1.31% | 2.63% | - | 8.51% | 8.42% | 8.63% |
EPS 2 | - | 0.0260 | 0.0670 | 0.1250 | 0.2360 | 0.2480 | 0.2710 |
Free Cash Flow | - | 20.77 | -3.204 | - | - | - | - |
FCF margin | - | 11.84% | -1.41% | - | - | - | - |
FCF Conversion (EBITDA) | - | 305.83% | - | - | - | - | - |
FCF Conversion (Net income) | - | 905.29% | - | - | - | - | - |
Dividend per Share 2 | - | 0.0130 | 0.0270 | - | 0.1180 | 0.1240 | 0.1350 |
Announcement Date | 26/01/20 | 28/01/21 | 13/01/22 | 26/01/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|
Net sales 1 | 91.24 | 64.2 | 62.53 | 59.65 | 61.1 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 14/07/20 | 11/07/23 | 11/10/23 | 28/01/24 | 08/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 26.8 | 22.1 | - | 58.3 | 63.1 | 70.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | 20.8 | -3.2 | - | - | - | - |
ROE (net income / shareholders' equity) | - | 2.2% | 5.59% | - | 14.7% | 14.3% | 14.3% |
ROA (Net income/ Total Assets) | - | - | - | - | 11.7% | 11.4% | 11.7% |
Assets 1 | - | - | - | - | 181.3 | 195.4 | 207.5 |
Book Value Per Share 2 | - | 1.170 | 1.210 | - | 1.610 | 1.740 | 1.890 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | 1.37 | 1.75 | - | - | - | - |
Capex / Sales | - | 0.78% | 0.77% | - | - | - | - |
Announcement Date | 26/01/20 | 28/01/21 | 13/01/22 | 26/01/23 | - | - | - |
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. | |
---|---|---|
+27.78% | 67Cr | |
+41.37% | 1.69TCr | |
+36.91% | 505.63Cr | |
+38.10% | 477.49Cr | |
+35.65% | 457.28Cr | |
+12.05% | 455.83Cr | |
-9.06% | 437.68Cr | |
+8.86% | 404.66Cr | |
+56.44% | 278.9Cr | |
+12.32% | 237.71Cr |
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