Financials The Financial Corporation Company SAOG
Equities
FINC
OM0000002911
Investment Banking & Brokerage Services
End-of-day quote
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5-day change | 1st Jan Change | ||
0.06 OMR | 0.00% | 0.00% | 0.00% |
10/03 | The Financial Corporation Company SAOG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | The Financial Corporation Company SAOG Announces Board Changes | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 10.91M | |
+0.42% | 152B | |
+13.58% | 150B | |
+10.55% | 139B | |
+19.60% | 117B | |
-6.68% | 36.34B | |
+11.61% | 25.79B | |
-9.28% | 21.05B | |
+18.97% | 20.23B | |
+37.43% | 16.82B |
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