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5-day change | 1st Jan Change | ||
0.45 OMR | -.--% | -.--% | -.--% |
2023 | Al Batnah Hotels Company SAOG Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
2023 | Al Batnah Hotels Company SAOG Auditor Raises 'Going Concern' Doubt | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.075 | 4.075 | 4.075 | 4.075 | 4.076 | 4.076 |
Enterprise Value (EV) 1 | 4.264 | 4.291 | 4.311 | 4.373 | 4.51 | 4.45 |
P/E ratio | -9.21 x | -12.1 x | -9.31 x | -7.17 x | -7.07 x | -6.32 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.79 x | 3.9 x | 4.43 x | 13.6 x | 13.7 x | 16.2 x |
EV / Revenue | 5.01 x | 4.1 x | 4.68 x | 14.6 x | 15.1 x | 17.7 x |
EV / EBITDA | -20.5 x | -56.3 x | -33.6 x | -7.46 x | -15.8 x | -10.6 x |
EV / FCF | 29.1 x | 43.8 x | 33.8 x | 109 x | 48.3 x | 14.1 x |
FCF Yield | 3.43% | 2.28% | 2.96% | 0.91% | 2.07% | 7.08% |
Price to Book | 1.15 x | 1.32 x | 1.54 x | 1.96 x | 2.72 x | 4.77 x |
Nbr of stocks (in thousands) | 3,622 | 3,622 | 3,622 | 3,622 | 2,074 | 2,074 |
Reference price 2 | 1.125 | 1.125 | 1.125 | 1.125 | 1.965 | 1.965 |
Announcement Date | 18/02/18 | 24/02/19 | 15/06/20 | 17/03/21 | 11/03/22 | 28/02/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.8509 | 1.046 | 0.9204 | 0.2989 | 0.2984 | 0.251 |
EBITDA 1 | -0.2078 | -0.0762 | -0.1283 | -0.5859 | -0.286 | -0.4185 |
EBIT 1 | -0.5271 | -0.3897 | -0.443 | -0.9006 | -0.5776 | -0.6257 |
Operating Margin | -61.95% | -37.25% | -48.13% | -301.37% | -193.57% | -249.3% |
Earnings before Tax (EBT) 1 | -0.4886 | -0.3683 | -0.3593 | -0.5587 | -0.5759 | -0.6443 |
Net income 1 | -0.4425 | -0.3381 | -0.4379 | -0.5687 | -0.5759 | -0.6443 |
Net margin | -52% | -32.32% | -47.57% | -190.29% | -193.01% | -256.73% |
EPS 2 | -0.1222 | -0.0933 | -0.1209 | -0.1570 | -0.2780 | -0.3110 |
Free Cash Flow 1 | 0.1464 | 0.0979 | 0.1275 | 0.04 | 0.0935 | 0.3151 |
FCF margin | 17.21% | 9.36% | 13.85% | 13.37% | 31.32% | 125.57% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18/02/18 | 24/02/19 | 15/06/20 | 17/03/21 | 11/03/22 | 28/02/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.19 | 0.22 | 0.24 | 0.3 | 0.43 | 0.37 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.9133 x | -2.84 x | -1.844 x | -0.5099 x | -1.516 x | -0.894 x |
Free Cash Flow 1 | 0.15 | 0.1 | 0.13 | 0.04 | 0.09 | 0.32 |
ROE (net income / shareholders' equity) | -11.8% | -10.4% | -15.3% | -24.1% | -32.2% | -54.8% |
ROA (Net income/ Total Assets) | -7.36% | -5.89% | -7.22% | -15.9% | -11.3% | -13.2% |
Assets 1 | 6.008 | 5.743 | 6.068 | 3.575 | 5.102 | 4.864 |
Book Value Per Share 2 | 0.9800 | 0.8500 | 0.7300 | 0.5700 | 0.7200 | 0.4100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | -0.0100 | 0.0100 |
Capex 1 | 0.02 | 0 | 0.03 | 0 | 0.01 | - |
Capex / Sales | 2.45% | 0.35% | 3.06% | 0.8% | 4.06% | - |
Announcement Date | 18/02/18 | 24/02/19 | 15/06/20 | 17/03/21 | 11/03/22 | 28/02/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 2.43M | |
+14.27% | 52.03B | |
+11.28% | 16.01B | |
+16.71% | 15.4B | |
+19.80% | 11.05B | |
+24.01% | 9.26B | |
+11.86% | 5.09B | |
+4.83% | 4.37B | |
+19.66% | 3.71B | |
+94.71% | 3.64B |
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