End-of-day quote
Muscat Exchange
03:30:00 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.355
OMR
|
-0.84%
|
|
+5.97%
|
+367.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
74.26
|
13.97
|
16.37
|
8.584
|
9.183
|
15.17
|
Enterprise Value (EV)
1 |
216.1
|
134.8
|
115.6
|
80.14
|
57.71
|
44.67
|
P/E ratio
|
9.45
x
|
1.76
x
|
1.59
x
|
0.9
x
|
0.83
x
|
-0.58
x
|
Yield
|
-
|
-
|
-
|
-
|
32.6%
|
-
|
Capitalization / Revenue
|
0.74
x
|
0.17
x
|
0.2
x
|
0.1
x
|
0.13
x
|
0.17
x
|
EV / Revenue
|
2.15
x
|
1.61
x
|
1.4
x
|
0.92
x
|
0.82
x
|
0.51
x
|
EV / EBITDA
|
8.63
x
|
5.61
x
|
4.51
x
|
3.26
x
|
2.33
x
|
1.66
x
|
EV / FCF
|
16.1
x
|
9.65
x
|
7.91
x
|
3.65
x
|
3.22
x
|
2.36
x
|
FCF Yield
|
6.21%
|
10.4%
|
12.6%
|
27.4%
|
31.1%
|
42.4%
|
Price to Book
|
2.04
x
|
0.32
x
|
0.3
x
|
0.13
x
|
0.12
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
1,99,636
|
1,99,636
|
1,99,636
|
1,99,636
|
1,99,636
|
1,99,636
|
Reference price
2 |
0.3720
|
0.0700
|
0.0820
|
0.0430
|
0.0460
|
0.0760
|
Announcement Date
|
23/02/19
|
22/02/20
|
20/02/21
|
06/03/22
|
09/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
100.7
|
83.69
|
82.68
|
87.13
|
70.26
|
87.5
|
EBITDA
1 |
25.03
|
24.03
|
25.64
|
24.61
|
24.8
|
26.97
|
EBIT
1 |
16.71
|
15.67
|
17.47
|
16.13
|
16.45
|
18.87
|
Operating Margin
|
16.61%
|
18.72%
|
21.13%
|
18.52%
|
23.42%
|
21.57%
|
Earnings before Tax (EBT)
1 |
9.143
|
9.114
|
11.76
|
11.22
|
12.68
|
-28.12
|
Net income
1 |
7.858
|
7.957
|
10.32
|
9.547
|
11.09
|
-26.37
|
Net margin
|
7.81%
|
9.51%
|
12.48%
|
10.96%
|
15.78%
|
-30.14%
|
EPS
2 |
0.0394
|
0.0399
|
0.0517
|
0.0478
|
0.0556
|
-0.1321
|
Free Cash Flow
1 |
13.41
|
13.98
|
14.61
|
21.97
|
17.93
|
18.96
|
FCF margin
|
13.32%
|
16.7%
|
17.67%
|
25.21%
|
25.52%
|
21.67%
|
FCF Conversion (EBITDA)
|
53.59%
|
58.16%
|
56.98%
|
89.24%
|
72.33%
|
70.3%
|
FCF Conversion (Net income)
|
170.67%
|
175.63%
|
141.57%
|
230.08%
|
161.72%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0150
|
-
|
Announcement Date
|
23/02/19
|
22/02/20
|
20/02/21
|
06/03/22
|
09/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
142
|
121
|
99.2
|
71.6
|
48.5
|
29.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.667
x
|
5.029
x
|
3.87
x
|
2.907
x
|
1.957
x
|
1.094
x
|
Free Cash Flow
1 |
13.4
|
14
|
14.6
|
22
|
17.9
|
19
|
ROE (net income / shareholders' equity)
|
23.9%
|
19.8%
|
21.1%
|
15.9%
|
15.2%
|
-40.6%
|
ROA (Net income/ Total Assets)
|
4.8%
|
4.45%
|
4.81%
|
4.6%
|
5.34%
|
8.21%
|
Assets
1 |
163.6
|
178.8
|
214.6
|
207.3
|
207.7
|
-321.1
|
Book Value Per Share
2 |
0.1800
|
0.2200
|
0.2700
|
0.3300
|
0.4000
|
0.2500
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0100
|
0.0200
|
0.0400
|
0.0400
|
Capex
1 |
0.24
|
0.04
|
0.01
|
-
|
-
|
0.01
|
Capex / Sales
|
0.24%
|
0.05%
|
0.02%
|
-
|
-
|
0.01%
|
Announcement Date
|
23/02/19
|
22/02/20
|
20/02/21
|
06/03/22
|
09/03/23
|
12/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +367.11% | 184M | | -20.00% | 84.8B | | +53.31% | 76.82B | | +0.05% | 49.21B | | -3.28% | 45.72B | | +2.53% | 42.16B | | +2.63% | 34.88B | | +12.25% | 34.22B | | -19.43% | 26.3B | | -9.34% | 23.46B |
Other Multiline Utilities
|