Financials Salalah Port Services Company SAOG

Equities

SPSI

OM0000002333

Marine Port Services

End-of-day quote Muscat Exchange 03:30:00 15/05/2024 am IST 5-day change 1st Jan Change
0.306 OMR 0.00% Intraday chart for Salalah Port Services Company SAOG 0.00% -12.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 107.9 107.9 107.9 107.9 88.12 62.94
Enterprise Value (EV) 1 81.46 96.73 73.64 79.36 57.95 54.81
P/E ratio 20.4 x 19 x 7.29 x 23.3 x 27.3 x 22.4 x
Yield 2.5% 3.33% 4.17% 1.67% 2.04% 2.86%
Capitalization / Revenue 1.92 x 1.67 x 1.64 x 1.62 x 1.24 x 0.92 x
EV / Revenue 1.45 x 1.49 x 1.12 x 1.19 x 0.82 x 0.8 x
EV / EBITDA 7.93 x 5.03 x 4.35 x 5.43 x 4.6 x 4.45 x
EV / FCF 8.47 x 85.5 x 4.61 x -108 x 42.4 x -23 x
FCF Yield 11.8% 1.17% 21.7% -0.92% 2.36% -4.35%
Price to Book 1.84 x 1.75 x 1.48 x 1.48 x 1.19 x 0.84 x
Nbr of stocks (in thousands) 1,79,837 1,79,837 1,79,837 1,79,837 1,79,837 1,79,837
Reference price 2 0.6000 0.6000 0.6000 0.6000 0.4900 0.3500
Announcement Date 18/02/19 13/02/20 14/02/21 17/02/22 26/02/23 27/02/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 56.33 64.72 65.61 66.7 70.91 68.58
EBITDA 1 10.27 19.23 16.93 14.62 12.6 12.31
EBIT 1 1.322 9.478 6.512 5.651 3.096 3.171
Operating Margin 2.35% 14.64% 9.93% 8.47% 4.37% 4.62%
Earnings before Tax (EBT) 1 6.314 6.554 17.29 5.424 3.924 3.309
Net income 1 5.289 5.672 14.81 4.638 3.222 2.804
Net margin 9.39% 8.76% 22.57% 6.95% 4.54% 4.09%
EPS 2 0.0294 0.0315 0.0823 0.0258 0.0179 0.0156
Free Cash Flow 1 9.614 1.131 15.97 -0.7338 1.367 -2.386
FCF margin 17.07% 1.75% 24.34% -1.1% 1.93% -3.48%
FCF Conversion (EBITDA) 93.6% 5.88% 94.31% - 10.85% -
FCF Conversion (Net income) 181.78% 19.94% 107.83% - 42.42% -
Dividend per Share 2 0.0150 0.0200 0.0250 0.0100 0.0100 0.0100
Announcement Date 18/02/19 13/02/20 14/02/21 17/02/22 26/02/23 27/02/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 26.4 11.2 34.3 28.5 30.2 8.14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.61 1.13 16 -0.73 1.37 -2.39
ROE (net income / shareholders' equity) 9.25% 9.43% 22% 6.37% 4.38% 3.75%
ROA (Net income/ Total Assets) 0.82% 5.53% 3.48% 2.93% 1.62% 1.63%
Assets 1 646.9 102.5 425.1 158.4 199.5 171.6
Book Value Per Share 2 0.3300 0.3400 0.4000 0.4100 0.4100 0.4200
Cash Flow per Share 2 0.0700 0.0200 0.2100 0.2200 0.2200 0.1000
Capex 1 9.58 6.84 2.67 8.3 11.5 13.7
Capex / Sales 17.01% 10.56% 4.07% 12.45% 16.24% 20.04%
Announcement Date 18/02/19 13/02/20 14/02/21 17/02/22 26/02/23 27/02/24
1OMR in Million2OMR
Estimates
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