End-of-day quote
Muscat Exchange
03:30:00 25/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.403
OMR
|
-0.49%
|
|
-0.49%
|
-4.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
212.8
|
208.7
|
225.9
|
204.5
|
280.7
|
280.7
|
Enterprise Value (EV)
1 |
137
|
274.9
|
443.9
|
507.8
|
686.2
|
851.3
|
P/E ratio
|
8
x
|
8.39
x
|
7.73
x
|
9.08
x
|
6.66
x
|
8.56
x
|
Yield
|
5.48%
|
7.35%
|
7.4%
|
9.8%
|
3.57%
|
4.76%
|
Capitalization / Revenue
|
0.97
x
|
0.81
x
|
1.04
x
|
1.43
x
|
1.06
x
|
0.65
x
|
EV / Revenue
|
0.62
x
|
1.06
x
|
2.04
x
|
3.55
x
|
2.58
x
|
1.96
x
|
EV / EBITDA
|
1.46
x
|
2.45
x
|
5.92
x
|
10.7
x
|
12.9
x
|
10.9
x
|
EV / FCF
|
-2.41
x
|
3.33
x
|
-0.45
x
|
-30.6
x
|
17.6
x
|
17
x
|
FCF Yield
|
-41.5%
|
30%
|
-221%
|
-3.27%
|
5.68%
|
5.89%
|
Price to Book
|
1.18
x
|
1.09
x
|
1.05
x
|
0.96
x
|
1.15
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
6,13,907
|
6,13,907
|
6,68,365
|
6,68,365
|
6,68,365
|
6,68,365
|
Reference price
2 |
0.3467
|
0.3400
|
0.3380
|
0.3060
|
0.4200
|
0.4200
|
Announcement Date
|
10/03/19
|
12/03/20
|
15/03/21
|
15/03/22
|
14/03/23
|
07/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
220
|
258.9
|
217.3
|
143.1
|
266
|
435.1
|
EBITDA
1 |
93.57
|
112
|
74.95
|
47.3
|
53.34
|
78.38
|
EBIT
1 |
87.84
|
105.8
|
70.51
|
45.02
|
50.31
|
74.52
|
Operating Margin
|
39.92%
|
40.85%
|
32.44%
|
31.45%
|
18.92%
|
17.13%
|
Earnings before Tax (EBT)
1 |
53.46
|
58.48
|
47.86
|
30.14
|
50.77
|
46.77
|
Net income
1 |
30.52
|
32.12
|
33.7
|
27
|
50
|
40.12
|
Net margin
|
13.87%
|
12.4%
|
15.51%
|
18.86%
|
18.8%
|
9.22%
|
EPS
2 |
0.0433
|
0.0405
|
0.0437
|
0.0337
|
0.0631
|
0.0490
|
Free Cash Flow
1 |
-56.92
|
82.43
|
-981
|
-16.6
|
39
|
50.18
|
FCF margin
|
-25.87%
|
31.83%
|
-451.39%
|
-11.6%
|
14.66%
|
11.53%
|
FCF Conversion (EBITDA)
|
-
|
73.59%
|
-
|
-
|
73.12%
|
64.02%
|
FCF Conversion (Net income)
|
-
|
256.62%
|
-
|
-
|
78%
|
125.08%
|
Dividend per Share
2 |
0.0190
|
0.0250
|
0.0250
|
0.0300
|
0.0150
|
0.0200
|
Announcement Date
|
10/03/19
|
12/03/20
|
15/03/21
|
15/03/22
|
14/03/23
|
07/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
66.2
|
218
|
303
|
405
|
571
|
Net Cash position
1 |
75.8
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.5907
x
|
2.909
x
|
6.411
x
|
7.601
x
|
7.28
x
|
Free Cash Flow
1 |
-56.9
|
82.4
|
-981
|
-16.6
|
39
|
50.2
|
ROE (net income / shareholders' equity)
|
11.3%
|
10.7%
|
11.2%
|
9.63%
|
13.1%
|
10.7%
|
ROA (Net income/ Total Assets)
|
2.11%
|
2.3%
|
2.38%
|
3.74%
|
3.02%
|
3.73%
|
Assets
1 |
1,450
|
1,398
|
1,416
|
722.9
|
1,656
|
1,075
|
Book Value Per Share
2 |
0.2900
|
0.3100
|
0.3200
|
0.3200
|
0.3700
|
0.2900
|
Cash Flow per Share
2 |
0.5400
|
0.4400
|
0.1300
|
0.0700
|
0.1300
|
0.1000
|
Capex
1 |
8.01
|
9.05
|
5.53
|
13.4
|
14.8
|
7.8
|
Capex / Sales
|
3.64%
|
3.49%
|
2.54%
|
9.39%
|
5.56%
|
1.79%
|
Announcement Date
|
10/03/19
|
12/03/20
|
15/03/21
|
15/03/22
|
14/03/23
|
07/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.05% | 699M | | +10.35% | 110B | | +8.61% | 99.67B | | +4.48% | 97.53B | | +0.73% | 69.25B | | +18.56% | 28.19B | | +10.05% | 19.64B | | -4.64% | 12.38B | | +7.89% | 10.98B | | +9.34% | 10.43B |
Other Multiline Insurance & Brokers
|