Stock DFIN DHOFAR FOOD & INVESTMENT SAOG
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Financials Dhofar Food & Investment SAOG

Equities

DFIN

OM0000001301

Food Retail & Distribution

End-of-day quote Muscat Exchange
Other stock markets
 23:00:00 24/04/2024 BST 		5-day change 1st Jan Change
0.075 OMR 0.00% Intraday chart for Dhofar Food & Investment SAOG 0.00% +59.57%
04-17 Dhofar Food & Investment SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-17 Dhofar Food & Investment SAOG Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14.07 13.74 7.681 6.306 5.74 9.291
Enterprise Value (EV) 1 32.48 32.29 25.27 26.7 28.4 31.69
P/E ratio -26.9 x 136 x - -1.9 x -2.72 x -26 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.33 x 0.19 x 0.16 x 0.15 x 0.16 x
EV / Revenue 0.81 x 0.79 x 0.63 x 0.67 x 0.76 x 0.56 x
EV / EBITDA 19.1 x 12.4 x 9.79 x -48.7 x 263 x 25.6 x
EV / FCF 6.5 x 22.5 x 14.5 x -112 x -21.5 x -4.96 x
FCF Yield 15.4% 4.44% 6.92% -0.9% -4.66% -20.2%
Price to Book 0.5 x 0.51 x - 0.25 x 0.28 x 0.22 x
Nbr of stocks (in thousands) 80,850 80,850 80,850 80,850 80,850 197,677
Reference price 2 0.1740 0.1700 0.0950 0.0780 0.0710 0.0470
Announcement Date 19/03/19 09/03/20 15/03/22 15/03/22 16/03/23 17/03/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40.22 41.04 40.4 39.88 37.14 56.71
EBITDA 1 1.701 2.608 2.581 -0.548 0.108 1.239
EBIT 1 -0.673 0.684 0.709 -2.303 -1.368 0.05
Operating Margin -1.67% 1.67% 1.76% -5.77% -3.68% 0.09%
Earnings before Tax (EBT) 1 -0.474 0.009 -0.439 -3.321 -1.777 -0.477
Net income 1 -0.523 0.101 -0.425 -3.327 -2.109 -0.315
Net margin -1.3% 0.25% -1.05% -8.34% -5.68% -0.56%
EPS 2 -0.006468 0.001249 - -0.0412 -0.0261 -0.001807
Free Cash Flow 1 4.995 1.433 1.748 -0.2394 -1.322 -6.391
FCF margin 12.42% 3.49% 4.33% -0.6% -3.56% -11.27%
FCF Conversion (EBITDA) 293.67% 54.93% 67.71% - - -
FCF Conversion (Net income) - 1,418.44% - - - -
Dividend per Share - - - - - -
Announcement Date 19/03/19 09/03/20 15/03/22 15/03/22 16/03/23 17/03/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18.4 18.5 17.6 20.4 22.7 22.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.82 x 7.112 x 6.814 x -37.21 x 209.8 x 18.08 x
Free Cash Flow 1 5 1.43 1.75 -0.24 -1.32 -6.39
ROE (net income / shareholders' equity) -1.57% 0.14% -1.6% -13% -9.61% -1.34%
ROA (Net income/ Total Assets) -0.68% 0.77% 0.81% -2.63% -1.54% 0.04%
Assets 1 77.06 13.18 -52.48 126.7 136.6 -734.3
Book Value Per Share 2 0.3500 0.3300 - 0.3100 0.2500 0.2100
Cash Flow per Share 2 0.0100 0 - 0.0100 0.0100 0.0300
Capex 1 0.87 1.85 0.87 0.85 0.63 1.74
Capex / Sales 2.15% 4.5% 2.14% 2.12% 1.68% 3.07%
Announcement Date 19/03/19 09/03/20 15/03/22 15/03/22 16/03/23 17/03/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Retail & Distribution

1st Jan change Capi.
DHOFAR FOOD & INVESTMENT SAOG Stock Dhofar Food & Investment SAOG
+59.57% 38.5M
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TESCO PLC Stock Tesco PLC
-0.55% 25.08B
GEORGE WESTON LIMITED Stock George Weston Limited
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