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|
5-day change | 1st Jan Change | ||
0.078 OMR | 0.00% |
|
-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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.14% | 42.98M | |
+11.73% | 106B | |
+12.90% | 106B | |
+7.14% | 75.57B | |
+22.80% | 29.19B | |
+9.74% | 19.82B | |
-1.43% | 11.92B | |
+31.33% | 11.02B | |
+4.89% | 10.82B | |
+5.46% | 10.28B |
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