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|
5-day change | 1st Jan Change | ||
0.08 OMR | +1.27% | -1.23% | +280.95% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 72.16 | 42.15 | 36.43 | 34.29 | 20.72 | 15 |
Enterprise Value (EV) 1 | 237.5 | 454 | 415.4 | 156.9 | 118.1 | 88.85 |
P/E ratio | 8.01 x | 1.64 x | 1.29 x | 3.03 x | 1.6 x | 1.03 x |
Yield | 8.91% | 30.8% | 33.1% | 13.5% | 25.9% | 66.7% |
Capitalization / Revenue | 0.94 x | 0.22 x | 0.18 x | 0.42 x | 0.25 x | 0.18 x |
EV / Revenue | 3.1 x | 2.34 x | 2.04 x | 1.9 x | 1.41 x | 1.05 x |
EV / EBITDA | 7.82 x | 5.89 x | 5.38 x | 5.32 x | 3.91 x | 2.85 x |
EV / FCF | 13.9 x | 12.1 x | 9.03 x | 8.6 x | 5.53 x | 4.42 x |
FCF Yield | 7.22% | 8.27% | 11.1% | 11.6% | 18.1% | 22.6% |
Price to Book | 0.83 x | 0.18 x | 0.15 x | 0.34 x | 0.18 x | 0.11 x |
Nbr of stocks (in thousands) | 714,406 | 714,406 | 714,406 | 714,406 | 714,406 | 714,406 |
Reference price 2 | 0.1010 | 0.0590 | 0.0510 | 0.0480 | 0.0290 | 0.0210 |
Announcement Date | 21/02/19 | 19/02/20 | 17/02/21 | 20/02/22 | 16/02/23 | 18/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 76.62 | 193.9 | 203.7 | 82.5 | 83.84 | 84.63 |
EBITDA 1 | 30.37 | 77.03 | 77.22 | 29.49 | 30.23 | 31.23 |
EBIT 1 | 22.35 | 56.14 | 56.31 | 21.36 | 22.2 | 23.18 |
Operating Margin | 29.17% | 28.96% | 27.65% | 25.89% | 26.48% | 27.39% |
Earnings before Tax (EBT) 1 | 11.69 | 30.42 | 32.98 | 13.28 | 15.2 | 17.1 |
Net income 1 | 9.009 | 25.76 | 28.19 | 11.34 | 12.92 | 14.54 |
Net margin | 11.76% | 13.29% | 13.84% | 13.74% | 15.41% | 17.17% |
EPS 2 | 0.0126 | 0.0361 | 0.0395 | 0.0159 | 0.0181 | 0.0203 |
Free Cash Flow 1 | 17.14 | 37.55 | 45.97 | 18.24 | 21.36 | 20.12 |
FCF margin | 22.36% | 19.37% | 22.57% | 22.11% | 25.47% | 23.77% |
FCF Conversion (EBITDA) | 56.42% | 48.74% | 59.54% | 61.85% | 70.64% | 64.42% |
FCF Conversion (Net income) | 190.21% | 145.77% | 163.1% | 160.91% | 165.28% | 138.4% |
Dividend per Share 2 | 0.009000 | 0.0182 | 0.0169 | 0.006500 | 0.007500 | 0.0140 |
Announcement Date | 21/02/19 | 19/02/20 | 17/02/21 | 20/02/22 | 16/02/23 | 18/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 165 | 412 | 379 | 123 | 97.4 | 73.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.442 x | 5.346 x | 4.907 x | 4.158 x | 3.221 x | 2.365 x |
Free Cash Flow 1 | 17.1 | 37.5 | 46 | 18.2 | 21.4 | 20.1 |
ROE (net income / shareholders' equity) | 10.6% | 11.3% | 12% | 11.7% | 11.8% | 11.8% |
ROA (Net income/ Total Assets) | 4.86% | 4.65% | 4.51% | 4.52% | 5.1% | 5.72% |
Assets 1 | 185.4 | 554.4 | 624.9 | 250.9 | 253.3 | 254.1 |
Book Value Per Share 2 | 0.1200 | 0.3200 | 0.3300 | 0.1400 | 0.1600 | 0.1800 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
Capex 1 | 0.08 | 0.38 | 0.2 | 0.2 | 0.19 | 0.01 |
Capex / Sales | 0.1% | 0.19% | 0.1% | 0.24% | 0.23% | 0.02% |
Announcement Date | 21/02/19 | 19/02/20 | 17/02/21 | 20/02/22 | 16/02/23 | 18/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+280.95% | 147M | |
+18.17% | 42.19B | |
+16.00% | 28.3B | |
+21.62% | 16.5B | |
+22.51% | 11.99B | |
+18.73% | 8.89B | |
+25.20% | 6.38B | |
+56.95% | 5.91B | |
+36.17% | 5.19B | |
-4.20% | 4.03B |
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