End-of-day quote
Muscat Exchange
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.225
OMR
|
0.00%
|
|
0.00%
|
-3.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
68.99
|
76.58
|
74.51
|
81.85
|
61.39
|
94.95
|
Enterprise Value (EV)
1 |
159
|
178.1
|
185.2
|
165.9
|
134.2
|
163.2
|
P/E ratio
|
-1.76
x
|
-3.97
x
|
1.72
x
|
17.2
x
|
6.33
x
|
12.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.08%
|
Capitalization / Revenue
|
-2.17
x
|
-7.72
x
|
58
x
|
266
x
|
179
x
|
285
x
|
EV / Revenue
|
-5.01
x
|
-18
x
|
144
x
|
540
x
|
392
x
|
490
x
|
EV / EBITDA
|
-4.83
x
|
-16.1
x
|
-387
x
|
55.5
x
|
56.4
x
|
-45.3
x
|
EV / FCF
|
-16.9
x
|
-42
x
|
1.54
x
|
-15.3
x
|
-119
x
|
125
x
|
FCF Yield
|
-5.93%
|
-2.38%
|
64.8%
|
-6.54%
|
-0.84%
|
0.8%
|
Price to Book
|
0.95
x
|
1.43
x
|
0.81
x
|
0.68
x
|
0.48
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
258,720
|
258,720
|
258,720
|
409,246
|
409,246
|
409,246
|
Reference price
2 |
0.2667
|
0.2960
|
0.2880
|
0.2000
|
0.1500
|
0.2320
|
Announcement Date
|
16/03/19
|
12/03/20
|
18/03/21
|
20/03/22
|
14/03/23
|
17/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-31.72
|
-9.916
|
1.285
|
0.3073
|
0.3427
|
0.3332
|
EBITDA
1 |
-32.92
|
-11.09
|
-0.4782
|
2.99
|
2.381
|
-3.604
|
EBIT
1 |
-33
|
-11.18
|
-0.6686
|
2.813
|
2.196
|
-3.767
|
Operating Margin
|
104.02%
|
112.71%
|
-52.02%
|
915.59%
|
640.85%
|
-1,130.6%
|
Earnings before Tax (EBT)
1 |
-39.11
|
-19.17
|
43.4
|
3.886
|
9.851
|
7.798
|
Net income
1 |
-39.14
|
-19.3
|
43.4
|
3.885
|
9.691
|
7.758
|
Net margin
|
123.37%
|
194.6%
|
3,376.92%
|
1,264.27%
|
2,828.1%
|
2,328.37%
|
EPS
2 |
-0.1513
|
-0.0746
|
0.1678
|
0.0116
|
0.0237
|
0.0190
|
Free Cash Flow
1 |
-9.43
|
-4.244
|
120.1
|
-10.85
|
-1.132
|
1.303
|
FCF margin
|
29.73%
|
42.79%
|
9,344.47%
|
-3,531.11%
|
-330.23%
|
391.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
276.72%
|
-
|
-
|
16.8%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.002500
|
Announcement Date
|
16/03/19
|
12/03/20
|
18/03/21
|
20/03/22
|
14/03/23
|
17/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
90
|
102
|
111
|
84
|
72.8
|
68.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.733
x
|
-9.154
x
|
-231.5
x
|
28.11
x
|
30.59
x
|
-18.93
x
|
Free Cash Flow
1 |
-9.43
|
-4.24
|
120
|
-10.8
|
-1.13
|
1.3
|
ROE (net income / shareholders' equity)
|
-41.6%
|
-30.6%
|
59.7%
|
3.65%
|
7.8%
|
5.95%
|
ROA (Net income/ Total Assets)
|
-10.1%
|
-4.03%
|
-0.21%
|
0.78%
|
0.62%
|
-1.06%
|
Assets
1 |
387.3
|
479.2
|
-20,512
|
497.8
|
1,565
|
-729.3
|
Book Value Per Share
2 |
0.2800
|
0.2100
|
0.3600
|
0.3000
|
0.3100
|
0.3200
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.0100
|
0
|
0
|
Capex
1 |
0.05
|
0
|
0.02
|
0.04
|
0.07
|
0.02
|
Capex / Sales
|
-0.17%
|
-0.04%
|
1.62%
|
13.45%
|
20.38%
|
6.91%
|
Announcement Date
|
16/03/19
|
12/03/20
|
18/03/21
|
20/03/22
|
14/03/23
|
17/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.02% | 223M | | +20.65% | 79.58B | | +69.39% | 18.68B | | +9.53% | 17.17B | | +10.31% | 14.54B | | +3.43% | 13.02B | | +9.14% | 12.08B | | +9.44% | 11.23B | | +39.26% | 10.55B | | -0.66% | 9.82B |
Other Holding Companies
|