End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.046 OMR | 0.00% | 0.00% | -16.36% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.7 | 2.43 | 2.43 | 2.43 | 1.89 | 1.485 |
Enterprise Value (EV) 1 | 3.337 | 3.95 | 4.587 | 4.973 | 4.631 | 4.493 |
P/E ratio | 9.07 x | -26 x | 85.2 x | -5 x | 19.8 x | -5.19 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.36 x | 0.35 x | 0.33 x | 0.35 x | 0.26 x | 0.25 x |
EV / Revenue | 0.45 x | 0.57 x | 0.62 x | 0.73 x | 0.63 x | 0.75 x |
EV / EBITDA | 5.44 x | 14.4 x | 10.1 x | 51.2 x | 6.68 x | 16.5 x |
EV / FCF | 401 x | -4.51 x | -4.99 x | 18.3 x | -32.6 x | -23.2 x |
FCF Yield | 0.25% | -22.2% | -20.1% | 5.46% | -3.07% | -4.32% |
Price to Book | 1.01 x | 0.94 x | 0.93 x | 1.14 x | 0.85 x | 0.76 x |
Nbr of stocks (in thousands) | 27,003 | 27,003 | 27,003 | 27,003 | 27,003 | 27,003 |
Reference price 2 | 0.1000 | 0.0900 | 0.0900 | 0.0900 | 0.0700 | 0.0550 |
Announcement Date | 07/03/19 | 04/03/20 | 09/03/21 | 28/02/22 | 12/03/23 | 12/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.464 | 6.925 | 7.454 | 6.849 | 7.317 | 6.015 |
EBITDA 1 | 0.6131 | 0.2735 | 0.4544 | 0.0972 | 0.6935 | 0.2722 |
EBIT 1 | 0.34 | -0.012 | 0.1312 | -0.2722 | 0.323 | -0.0585 |
Operating Margin | 4.56% | -0.17% | 1.76% | -3.97% | 4.41% | -0.97% |
Earnings before Tax (EBT) 1 | 0.2891 | -0.0853 | 0.0286 | -0.4387 | 0.1416 | -0.2863 |
Net income 1 | 0.2774 | -0.0936 | 0.0285 | -0.4863 | 0.0953 | -0.2863 |
Net margin | 3.72% | -1.35% | 0.38% | -7.1% | 1.3% | -4.76% |
EPS 2 | 0.0110 | -0.003467 | 0.001056 | -0.0180 | 0.003527 | -0.0106 |
Free Cash Flow 1 | 0.008327 | -0.8754 | -0.9202 | 0.2718 | -0.142 | -0.194 |
FCF margin | 0.11% | -12.64% | -12.34% | 3.97% | -1.94% | -3.23% |
FCF Conversion (EBITDA) | 1.36% | - | - | 279.67% | - | - |
FCF Conversion (Net income) | 3% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 07/03/19 | 04/03/20 | 09/03/21 | 28/02/22 | 12/03/23 | 12/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.64 | 1.52 | 2.16 | 2.54 | 2.74 | 3.01 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.038 x | 5.557 x | 4.747 x | 26.17 x | 3.953 x | 11.05 x |
Free Cash Flow 1 | 0.01 | -0.88 | -0.92 | 0.27 | -0.14 | -0.19 |
ROE (net income / shareholders' equity) | 10.8% | -3.55% | 1.1% | -20.5% | 4.37% | -13.7% |
ROA (Net income/ Total Assets) | 4.2% | -0.14% | 1.31% | -2.87% | 3.51% | -0.64% |
Assets 1 | 6.602 | 68.44 | 2.181 | 16.93 | 2.714 | 44.98 |
Book Value Per Share 2 | 0.1000 | 0.1000 | 0.1000 | 0.0800 | 0.0800 | 0.0700 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | -0.0100 | -0.0300 | -0.0300 |
Capex 1 | 0.41 | 0.79 | 1.39 | 0.29 | 0.1 | 0.42 |
Capex / Sales | 5.52% | 11.43% | 18.63% | 4.3% | 1.35% | 6.92% |
Announcement Date | 07/03/19 | 04/03/20 | 09/03/21 | 28/02/22 | 12/03/23 | 12/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.36% | 3.23M | |
+1.46% | 46.28B | |
+22.52% | 23.24B | |
+70.60% | 21.58B | |
-9.71% | 16.99B | |
+20.78% | 12.95B | |
+4.08% | 11.41B | |
+22.34% | 11.21B | |
+0.65% | 8.74B | |
+47.10% | 5.95B |
- Stock Market
- Equities
- NMWI Stock
- Financials National Mineral Water Company SAOG