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5-day change | 1st Jan Change | ||
0.141 OMR | 0.00% |
|
-0.70% | -7.84% |
22/04 | Certain Shares of OQ Gas Networks SAOC are subject to a Lock-Up Agreement Ending on 22-APR-2024. | CI |
18/03 | OQ Gas Networks SAOC(MSM:OQGN) added to S&P Pan Arab Composite | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 662.6 | 610.6 | - | - |
Enterprise Value (EV) 1 | 968.3 | 911.6 | 927.6 | 943.6 |
P/E ratio | 11.9 x | 10.9 x | 9.72 x | 9.4 x |
Yield | 6.64% | 8.26% | 8.87% | 9.93% |
Capitalization / Revenue | 4.1 x | 3.36 x | 3.3 x | 3.23 x |
EV / Revenue | 5.99 x | 5.01 x | 5.01 x | 4.99 x |
EV / EBITDA | 11.5 x | 10.5 x | 10.2 x | 9.93 x |
EV / FCF | 53.2 x | 15.7 x | 16 x | - |
FCF Yield | 1.88% | 6.36% | 6.25% | - |
Price to Book | 1.02 x | 0.92 x | 0.89 x | 0.89 x |
Nbr of stocks (in thousands) | 43,30,624 | 43,30,624 | - | - |
Reference price 2 | 0.1530 | 0.1410 | 0.1410 | 0.1410 |
Announcement Date | 27/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 161.6 | 182 | 185 | 189 |
EBITDA 1 | - | 84 | 87 | 91 | 95 |
EBIT 1 | - | 73.79 | 111.8 | 96.15 | - |
Operating Margin | - | 45.65% | 61.45% | 51.97% | - |
Earnings before Tax (EBT) 1 | - | 62.44 | 71.7 | 72.2 | 76.6 |
Net income 1 | 45.6 | 55.51 | 56.04 | 61.14 | 65.07 |
Net margin | - | 34.34% | 30.79% | 33.05% | 34.43% |
EPS 2 | 0.1350 | 0.0128 | 0.0129 | 0.0145 | 0.0150 |
Free Cash Flow 1 | - | 18.19 | 58 | 58 | - |
FCF margin | - | 11.25% | 31.87% | 31.35% | - |
FCF Conversion (EBITDA) | - | 21.65% | 66.67% | 63.74% | - |
FCF Conversion (Net income) | - | 32.77% | 103.5% | 94.87% | - |
Dividend per Share 2 | - | 0.0102 | 0.0116 | 0.0125 | 0.0140 |
Announcement Date | 17/09/23 | 27/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q4 | 2024 Q1 |
---|---|---|
Net sales 1 | 44.22 | 37.1 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | 10.7 | 13.6 |
Net margin | 24.19% | 36.66% |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 27/02/24 | 17/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | 306 | 301 | 317 | 333 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 3.639 x | 3.46 x | 3.484 x | 3.505 x |
Free Cash Flow 1 | - | 18.2 | 58 | 58 | - |
ROE (net income / shareholders' equity) | - | 8.84% | 9.3% | 9% | 9.2% |
ROA (Net income/ Total Assets) | - | 4.99% | 5.3% | 5.2% | 5.1% |
Assets 1 | - | 1,112 | 1,057 | 1,176 | 1,276 |
Book Value Per Share 2 | - | 0.1500 | 0.1500 | 0.1600 | 0.1600 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 72.5 | 58 | 58 | 58 |
Capex / Sales | - | 44.83% | 31.87% | 31.35% | 30.69% |
Announcement Date | 17/09/23 | 27/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.84% | 158.56Cr | |
+17.54% | 5.47TCr | |
-11.26% | 1.48TCr | |
+29.62% | 689.77Cr | |
+27.50% | 562.89Cr | |
+66.46% | 204.85Cr | |
+3.14% | 115.69Cr | |
+25.66% | 96Cr | |
-7.76% | 14Cr | |
-42.92% | 12Cr |
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