Financials The Financial Corporation Company SAOG

Equities

FINC

OM0000002911

Investment Banking & Brokerage Services

End-of-day quote Muscat Exchange 03:30:00 02/05/2024 am IST 5-day change 1st Jan Change
0.06 OMR 0.00% Intraday chart for The Financial Corporation Company SAOG 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.863 6.863 5.532 5.532 5.042 4.202
Enterprise Value (EV) 1 -1.463 3.049 0.5534 0.2189 -0.2514 -1.217
P/E ratio -12.2 x 20.1 x -24.5 x 7.55 x -9.31 x 8.4 x
Yield - - - - 0.01% -
Capitalization / Revenue 6.4 x 4.4 x 15.8 x 4.47 x -42.3 x 5.69 x
EV / Revenue -1.36 x 1.95 x 1.58 x 0.18 x 2.11 x -1.65 x
EV / EBITDA -78.3 x 3.47 x -3.25 x 0.29 x 0.44 x -4.74 x
EV / FCF -2.18 x 13.5 x 0.8 x 0.37 x 1.06 x -43 x
FCF Yield -45.8% 7.39% 125% 273% 94.7% -2.32%
Price to Book 1.02 x 0.97 x 0.81 x 0.73 x 0.72 x 0.56 x
Nbr of stocks (in thousands) 70,030 70,030 70,030 70,030 70,030 70,030
Reference price 2 0.0980 0.0980 0.0790 0.0790 0.0720 0.0600
Announcement Date 05/03/19 04/03/20 01/03/21 15/03/22 21/02/23 10/03/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.073 1.56 0.3503 1.239 -0.1192 0.7389
EBITDA 1 0.0187 0.8774 -0.1705 0.7626 -0.5734 0.2565
EBIT 1 -0.006517 0.8639 -0.187 0.7471 -0.5857 0.2517
Operating Margin -0.61% 55.38% -53.4% 60.3% 491.42% 34.06%
Earnings before Tax (EBT) 1 -0.4159 0.7523 -0.3259 1.056 -0.5413 0.5177
Net income 1 -0.5623 0.3423 -0.2254 0.733 -0.5414 0.5004
Net margin -52.41% 21.94% -64.34% 59.16% 454.26% 67.72%
EPS 2 -0.008028 0.004887 -0.003218 0.0105 -0.007731 0.007145
Free Cash Flow 1 0.6708 0.2252 0.6911 0.5966 -0.238 0.0283
FCF margin 62.52% 14.44% 197.31% 48.16% 199.65% 3.83%
FCF Conversion (EBITDA) 3,591.12% 25.67% - 78.24% - 11.03%
FCF Conversion (Net income) - 65.81% - 81.39% - 5.65%
Dividend per Share - - - - 0.000005 -
Announcement Date 05/03/19 04/03/20 01/03/21 15/03/22 21/02/23 10/03/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8.33 3.81 4.98 5.31 5.29 5.42
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.67 0.23 0.69 0.6 -0.24 0.03
ROE (net income / shareholders' equity) -3.67% 9.66% -3.25% 10.2% -7.42% 6.88%
ROA (Net income/ Total Assets) -0.04% 5.55% -1.36% 5.59% -4.49% 1.93%
Assets 1 1,442 6.163 16.61 13.11 12.07 25.93
Book Value Per Share 2 0.1000 0.1000 0.1000 0.1100 0.1000 0.1100
Cash Flow per Share 2 0.0100 0.0200 0.0300 0.0200 0.0200 0.0200
Capex 1 0.01 0.02 0 - - -
Capex / Sales 0.58% 0.98% 0.71% - - -
Announcement Date 05/03/19 04/03/20 01/03/21 15/03/22 21/02/23 10/03/24
1OMR in Million2OMR
Estimates
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