Stock GSCI GULF STONE COMPANY SAOG
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Financials Gulf Stone Company SAOG

Equities

GSCI

OM0000002671

Construction Materials

End-of-day quote Muscat Exchange
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
0.218 OMR 0.00% Intraday chart for Gulf Stone Company SAOG 0.00% 0.00%
2023 Gulf Stone Company Saog Announces Resignation of Ms. Areej Mohammed Alkulaib from Board Membership from 13 June 2023 CI
2023 Gulf Stone Company SAOG Appoints Said Salim Abdullah Al Kalbani as Temporary Director to Board of Directors CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 3.993 4.356 4.356 4.356 4.356 4.356
Enterprise Value (EV) 1 4.372 4.836 5.337 7.037 6.904 7.077
P/E ratio 10.7 x -210 x -25.4 x -5.99 x -6.23 x -5.11 x
Yield 9.12% - - - - -
Capitalization / Revenue 0.8 x 1.32 x 1.31 x 1.4 x 1.99 x 1.79 x
EV / Revenue 0.88 x 1.47 x 1.61 x 2.26 x 3.15 x 2.9 x
EV / EBITDA 5.22 x 11.6 x 48.3 x -24 x -41.8 x -21.9 x
EV / FCF 4.35 x 17.5 x -12.6 x -5.97 x 16.9 x 24.5 x
FCF Yield 23% 5.73% -7.92% -16.7% 5.93% 4.09%
Price to Book 0.88 x 1.04 x 1.09 x 1.34 x 1.71 x 2.57 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 0.1996 0.2178 0.2178 0.2178 0.2178 0.2178
Announcement Date 18/02/17 20/02/18 01/03/19 26/02/20 24/02/21 02/03/22
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 4.987 3.295 3.321 3.115 2.19 2.437
EBITDA 1 0.8369 0.4155 0.1105 -0.2928 -0.1652 -0.3232
EBIT 1 0.479 0.0524 -0.246 -0.6948 -0.5521 -0.6614
Operating Margin 9.61% 1.59% -7.41% -22.3% -25.21% -27.14%
Earnings before Tax (EBT) 1 0.4223 0.0237 -0.3248 -0.8068 -0.738 -0.8565
Net income 1 0.3746 -0.0208 -0.1713 -0.7278 -0.6994 -0.8522
Net margin 7.51% -0.63% -5.16% -23.36% -31.94% -34.97%
EPS 2 0.0187 -0.001037 -0.008564 -0.0364 -0.0350 -0.0426
Free Cash Flow 1 1.005 0.277 -0.4226 -1.178 0.4097 0.2893
FCF margin 20.15% 8.41% -12.73% -37.82% 18.71% 11.87%
FCF Conversion (EBITDA) 120.08% 66.68% - - - -
FCF Conversion (Net income) 268.31% - - - - -
Dividend per Share 2 0.0182 - - - - -
Announcement Date 18/02/17 20/02/18 01/03/19 26/02/20 24/02/21 02/03/22
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 0.38 0.48 0.98 2.68 2.55 2.72
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.453 x 1.155 x 8.877 x -9.155 x -15.42 x -8.419 x
Free Cash Flow 1 1 0.28 -0.42 -1.18 0.41 0.29
ROE (net income / shareholders' equity) 8.39% -0.47% -4.2% -20.1% -24.1% -40.1%
ROA (Net income/ Total Assets) 4.48% 0.54% -2.62% -6.62% -5.26% -7.54%
Assets 1 8.355 -3.817 6.543 10.99 13.31 11.3
Book Value Per Share 2 0.2300 0.2100 0.2000 0.1600 0.1300 0.0800
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 -0.0100
Capex 1 0.05 0.08 0.39 1.25 - -
Capex / Sales 0.94% 2.32% 11.6% 40.09% - -
Announcement Date 18/02/17 20/02/18 01/03/19 26/02/20 24/02/21 02/03/22
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
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