Financials Al Anwar Investments SAOG

Equities

AAIC

OM0000001772

Multiline Insurance & Brokers

End-of-day quote Muscat Exchange 23:00:00 03/07/2024 BST 5-day change 1st Jan Change
0.078 OMR 0.00% Intraday chart for Al Anwar Investments SAOG -3.70% +7.14%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 18 13.2 17.4 18.4 17 18.13
Enterprise Value (EV) 1 37.16 30.37 36.06 33.82 33.96 33.77
P/E ratio 29.4 x 74.6 x -63.3 x -21.9 x 48 x 34.1 x
Yield 11.1% 9.16% - 4.38% 5.87% 5.74%
Capitalization / Revenue 8.5 x 7.9 x 13 x 194 x 9.63 x 11.5 x
EV / Revenue 17.6 x 18.2 x 26.9 x 356 x 19.2 x 21.4 x
EV / EBITDA 22.7 x 25.3 x 42.9 x -72.3 x 24.3 x 31.3 x
EV / FCF 2.58 x 650 x -74.1 x 12.1 x 10.5 x 20.6 x
FCF Yield 38.8% 0.15% -1.35% 8.24% 9.52% 4.86%
Price to Book 0.52 x 0.4 x 0.56 x 0.61 x 0.54 x 0.57 x
Nbr of stocks (in thousands) 212,180 212,180 212,180 212,180 212,180 212,180
Reference price 2 0.0848 0.0622 0.0820 0.0867 0.0801 0.0854
Announcement Date 13/05/19 10/06/20 14/06/21 05/06/22 04/06/23 02/06/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 2.117 1.67 1.339 0.095 1.766 1.577
EBITDA 1 1.636 1.201 0.841 -0.468 1.398 1.08
EBIT 1 1.633 1.199 0.839 -0.47 1.397 1.079
Operating Margin 77.14% 71.8% 62.66% -494.74% 79.11% 68.42%
Earnings before Tax (EBT) 1 0.612 0.177 -0.275 -0.841 0.354 0.532
Net income 1 0.612 0.177 -0.275 -0.842 0.354 0.532
Net margin 28.91% 10.6% -20.54% -886.32% 20.05% 33.73%
EPS 2 0.002884 0.000834 -0.001296 -0.003968 0.001668 0.002507
Free Cash Flow 1 14.41 0.0468 -0.4864 2.786 3.232 1.642
FCF margin 680.47% 2.8% -36.32% 2,933.03% 183.02% 104.09%
FCF Conversion (EBITDA) 880.54% 3.89% - - 231.2% 151.99%
FCF Conversion (Net income) 2,353.86% 26.41% - - 913.03% 308.55%
Dividend per Share 2 0.009400 0.005700 - 0.003800 0.004700 0.004900
Announcement Date 13/05/19 10/06/20 14/06/21 05/06/22 04/06/23 02/06/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 19.2 17.2 18.7 15.4 17 15.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.71 x 14.29 x 22.19 x -32.96 x 12.13 x 14.48 x
Free Cash Flow 1 14.4 0.05 -0.49 2.79 3.23 1.64
ROE (net income / shareholders' equity) 1.72% 0.53% -0.86% -2.76% 1.15% 1.68%
ROA (Net income/ Total Assets) 1.89% 1.42% 1.04% -0.61% 1.84% 1.4%
Assets 1 32.35 12.46 -26.5 137.6 19.23 38.11
Book Value Per Share 2 0.1600 0.1500 0.1500 0.1400 0.1500 0.1500
Cash Flow per Share 2 0 0.0100 0 0 0 0
Capex - - 0.07 0.02 0.04 0
Capex / Sales - - 5% 18.95% 2.21% 0.19%
Announcement Date 13/05/19 10/06/20 14/06/21 05/06/22 04/06/23 02/06/24
1OMR in Million2OMR
Estimates
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