Financials The National Detergent Company SAOG

Equities

NDTI

OM0000003265

Household Products

End-of-day quote Muscat Exchange 03:30:00 27/05/2024 am IST 5-day change 1st Jan Change
0.75 OMR 0.00% Intraday chart for The National Detergent Company SAOG 0.00% +5.63%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.91 11.91 11.43 10.75 10.76 14.2
Enterprise Value (EV) 1 15.46 15.83 14.18 15.45 15.3 17.03
P/E ratio 13.5 x 19.2 x 12.8 x -186 x -24.4 x 21.6 x
Yield 7.14% 6.43% 7.44% - - 3.52%
Capitalization / Revenue 0.56 x 0.6 x 0.56 x 0.61 x 0.55 x 0.67 x
EV / Revenue 0.72 x 0.8 x 0.7 x 0.87 x 0.78 x 0.8 x
EV / EBITDA 7.67 x 8.72 x 7.08 x 17 x 32.9 x 9.82 x
EV / FCF 50.6 x 2.19 x 8.83 x -41.2 x 42.3 x 10.8 x
FCF Yield 1.98% 45.6% 11.3% -2.43% 2.36% 9.26%
Price to Book 0.85 x 0.83 x 0.79 x 0.65 x 0.67 x 0.85 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 0.5954 0.5954 0.5716 0.5376 0.5380 0.7100
Announcement Date 26/02/19 23/02/20 14/03/21 03/03/22 26/02/23 29/02/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21.35 19.69 20.4 17.77 19.64 21.18
EBITDA 1 2.016 1.814 2.004 0.908 0.4654 1.734
EBIT 1 1.257 1.091 1.296 0.2353 -0.1764 1.07
Operating Margin 5.89% 5.54% 6.35% 1.32% -0.9% 5.05%
Earnings before Tax (EBT) 1 1.04 0.7344 1.049 -0.0618 -0.496 0.7717
Net income 1 0.8837 0.6205 0.8917 -0.0579 -0.4403 0.6575
Net margin 4.14% 3.15% 4.37% -0.33% -2.24% 3.1%
EPS 2 0.0442 0.0310 0.0446 -0.002895 -0.0220 0.0329
Free Cash Flow 1 0.3054 7.213 1.606 -0.375 0.3618 1.577
FCF margin 1.43% 36.64% 7.87% -2.11% 1.84% 7.45%
FCF Conversion (EBITDA) 15.15% 397.55% 80.14% - 77.73% 90.95%
FCF Conversion (Net income) 34.56% 1,162.48% 180.07% - - 239.91%
Dividend per Share 2 0.0425 0.0383 0.0425 - - 0.0250
Announcement Date 26/02/19 23/02/20 14/03/21 03/03/22 26/02/23 29/02/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.55 3.92 2.74 4.7 4.54 2.83
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.761 x 2.162 x 1.369 x 5.177 x 9.761 x 1.631 x
Free Cash Flow 1 0.31 7.21 1.61 -0.37 0.36 1.58
ROE (net income / shareholders' equity) 6.33% 4.37% 6.21% -0.37% -2.71% 4.01%
ROA (Net income/ Total Assets) 3.11% 2.65% 3.03% 0.51% -0.37% 2.22%
Assets 1 28.45 23.45 29.45 -11.27 119.4 29.59
Book Value Per Share 2 0.7000 0.7200 0.7200 0.8200 0.8000 0.8400
Cash Flow per Share 2 0.0400 0.0300 0.0500 0.0300 0.0300 0.0700
Capex 1 0.19 0.25 0.15 0.17 0.18 0.26
Capex / Sales 0.9% 1.26% 0.76% 0.96% 0.9% 1.22%
Announcement Date 26/02/19 23/02/20 14/03/21 03/03/22 26/02/23 29/02/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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