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5-day change | 1st Jan Change | ||
0.75 OMR | 0.00% | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.63% | 38.97M | |
-8.65% | 596M | |
+3.43% | 109M | |
+103.65% | 53.17M |
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