Stock KPCS AL KAMIL POWER COMPANY SAOG
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Financials Al Kamil Power Company SAOG

Equities

KPCS

OM0000003083

Electric Utilities

End-of-day quote Muscat Exchange
Other stock markets
 23:00:00 24/04/2024 BST 		5-day change 1st Jan Change
0.182 OMR 0.00% Intraday chart for Al Kamil Power Company SAOG 0.00% 0.00%
2023 Al Kamil Power Company SAOG Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Al Kamil Power Company SAOG Auditor Raises 'Going Concern' Doubt CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 30.03 36.58 29.84 31.18 19.44 17.52
Enterprise Value (EV) 1 29.13 35.1 28.2 30.69 15.09 11.35
P/E ratio 16.1 x 15.1 x 8.38 x -6.19 x -1.32 x 47.5 x
Yield 8.01% 10.5% 17.7% - - -
Capitalization / Revenue 2.91 x 2.88 x 4.07 x 4.79 x 2.63 x 5,839 x
EV / Revenue 2.82 x 2.76 x 3.85 x 4.71 x 2.04 x 3,784 x
EV / EBITDA 6.2 x 8.25 x 6.86 x 8.11 x 4.66 x 9.24 x
EV / FCF 9.06 x 15.2 x 13.4 x 8.27 x 3.97 x 7.83 x
FCF Yield 11% 6.57% 7.48% 12.1% 25.2% 12.8%
Price to Book 1 x 1.22 x 1 x 1.61 x 4.17 x 3.48 x
Nbr of stocks (in thousands) 96,250 96,250 96,250 96,250 96,250 96,250
Reference price 2 0.3120 0.3800 0.3100 0.3240 0.2020 0.1820
Announcement Date 28/02/18 26/02/19 11/02/20 25/02/21 14/02/22 06/04/23
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10.32 12.71 7.325 6.515 7.391 0.003
EBITDA 1 4.697 4.255 4.113 3.785 3.235 1.229
EBIT 1 3.127 2.617 2.596 2.141 1.581 -0.425
Operating Margin 30.31% 20.59% 35.44% 32.86% 21.39% -14,166.67%
Earnings before Tax (EBT) 1 3.078 2.848 2.643 -5.926 -16.05 0.369
Net income 1 1.862 2.419 3.56 -5.034 -14.77 0.369
Net margin 18.05% 19.04% 48.6% -77.27% -199.8% 12,300%
EPS 2 0.0193 0.0251 0.0370 -0.0523 -0.1534 0.003833
Free Cash Flow 1 3.214 2.305 2.11 3.71 3.798 1.449
FCF margin 31.15% 18.14% 28.8% 56.95% 51.39% 48,312.5%
FCF Conversion (EBITDA) 68.42% 54.16% 51.29% 98.03% 117.4% 117.93%
FCF Conversion (Net income) 172.6% 95.27% 59.26% - - 392.78%
Dividend per Share 2 0.0250 0.0400 0.0550 - - -
Announcement Date 28/02/18 26/02/19 11/02/20 25/02/21 14/02/22 06/04/23
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.9 1.48 1.63 0.5 4.36 6.17
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.21 2.3 2.11 3.71 3.8 1.45
ROE (net income / shareholders' equity) 6.29% 8.05% 11.9% -20.5% -123% 7.62%
ROA (Net income/ Total Assets) 5.38% 4.67% 4.72% 4.75% 6.45% -3.26%
Assets 1 34.64 51.83 75.47 -106 -228.8 -11.32
Book Value Per Share 2 0.3100 0.3100 0.3100 0.2000 0.0500 0.0500
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.0100 0.0500 0.0600
Capex 1 0 0.37 0.59 0 - -
Capex / Sales 0.01% 2.9% 8.1% 0.02% - -
Announcement Date 28/02/18 26/02/19 11/02/20 25/02/21 14/02/22 06/04/23
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fossil Fuel Electric Utilities

1st Jan change Capi.
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Fossil Fuel Electric Utilities
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