End-of-day quote
Muscat Exchange
03:30:00 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.137
OMR
|
0.00%
|
|
+12.30%
|
+11.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
76
|
85.2
|
69.6
|
49.6
|
31.4
|
24.6
|
Enterprise Value (EV)
1 |
93.87
|
162.3
|
130.4
|
116.7
|
91.52
|
81.44
|
P/E ratio
|
221
x
|
37.7
x
|
-4.95
x
|
-3.64
x
|
-0.32
x
|
-4.73
x
|
Yield
|
3.29%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.84
x
|
1.01
x
|
0.77
x
|
0.53
x
|
0.45
x
|
0.38
x
|
EV / Revenue
|
1.03
x
|
1.93
x
|
1.44
x
|
1.25
x
|
1.33
x
|
1.24
x
|
EV / EBITDA
|
10.4
x
|
12.5
x
|
-49.4
x
|
-24.6
x
|
-3.31
x
|
10.3
x
|
EV / FCF
|
-13.1
x
|
-15
x
|
18.7
x
|
-16.7
x
|
4.33
x
|
15.8
x
|
FCF Yield
|
-7.61%
|
-6.65%
|
5.34%
|
-5.98%
|
23.1%
|
6.34%
|
Price to Book
|
0.52
x
|
0.58
x
|
0.53
x
|
0.44
x
|
1.93
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
2,00,000
|
2,00,000
|
2,00,000
|
2,00,000
|
2,00,000
|
2,00,000
|
Reference price
2 |
0.3800
|
0.4260
|
0.3480
|
0.2480
|
0.1570
|
0.1230
|
Announcement Date
|
04/03/19
|
05/03/20
|
28/02/21
|
02/03/22
|
15/03/23
|
05/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
90.98
|
84.06
|
90.38
|
93.6
|
69.04
|
65.54
|
EBITDA
1 |
9.052
|
12.97
|
-2.64
|
-4.75
|
-27.68
|
7.883
|
EBIT
1 |
1.945
|
6.486
|
-9.336
|
-11.32
|
-33.99
|
1.453
|
Operating Margin
|
2.14%
|
7.72%
|
-10.33%
|
-12.1%
|
-49.23%
|
2.22%
|
Earnings before Tax (EBT)
1 |
1.041
|
2.882
|
-15.78
|
-14.11
|
-97.63
|
-4.945
|
Net income
1 |
0.3438
|
2.26
|
-14.05
|
-13.61
|
-97.64
|
-5.175
|
Net margin
|
0.38%
|
2.69%
|
-15.55%
|
-14.54%
|
-141.42%
|
-7.89%
|
EPS
2 |
0.001719
|
0.0113
|
-0.0703
|
-0.0681
|
-0.4882
|
-0.0260
|
Free Cash Flow
1 |
-7.145
|
-10.8
|
6.956
|
-6.973
|
21.13
|
5.16
|
FCF margin
|
-7.85%
|
-12.85%
|
7.7%
|
-7.45%
|
30.61%
|
7.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
65.46%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0125
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/03/19
|
05/03/20
|
28/02/21
|
02/03/22
|
15/03/23
|
05/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
44.82
|
45.03
|
27.28
|
-
|
15.77
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-10.88
|
-3.187
|
0.9711
|
-0.8884
|
-1.586
|
Net margin
|
-24.27%
|
-7.08%
|
3.56%
|
-
|
-10.06%
|
EPS
|
-
|
-
|
-
|
-0.004000
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/07/20
|
15/07/21
|
15/10/21
|
08/08/23
|
15/10/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17.9
|
77.1
|
60.8
|
67.1
|
60.1
|
56.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.974
x
|
5.946
x
|
-23.02
x
|
-14.13
x
|
-2.172
x
|
7.21
x
|
Free Cash Flow
1 |
-7.15
|
-10.8
|
6.96
|
-6.97
|
21.1
|
5.16
|
ROE (net income / shareholders' equity)
|
0.23%
|
1.55%
|
-10.1%
|
-11.2%
|
-149%
|
-36.1%
|
ROA (Net income/ Total Assets)
|
0.62%
|
1.78%
|
-2.38%
|
-3.05%
|
-11.4%
|
0.63%
|
Assets
1 |
55.85
|
126.7
|
590.1
|
446.3
|
854.8
|
-826.6
|
Book Value Per Share
2 |
0.7300
|
0.7300
|
0.6600
|
0.5700
|
0.0800
|
0.0600
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
0
|
0.0100
|
0.0100
|
Capex
1 |
3.22
|
9.21
|
10.7
|
7.43
|
5.68
|
3.03
|
Capex / Sales
|
3.53%
|
10.95%
|
11.86%
|
7.94%
|
8.22%
|
4.62%
|
Announcement Date
|
04/03/19
|
05/03/20
|
28/02/21
|
02/03/22
|
15/03/23
|
05/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.38% | 71.16M | | +18.27% | 48.69B | | -4.04% | 15.47B | | +1.22% | 15.9B | | -14.69% | 10.44B | | +27.35% | 8.9B | | +105.28% | 8.12B | | +4.79% | 8.38B | | -7.17% | 7.48B | | +25.27% | 6.8B |
Cement & Concrete Manufacturing
|