Financials National Real Estate Development and Investments Company SAOG
Equities
NRED
OM0000001434
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5-day change | 1st Jan Change | ||
5 OMR | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.812 | 8.812 | 8.812 | 8.812 | 8.812 | 8.812 |
Enterprise Value (EV) 1 | 8.585 | 8.656 | 8.675 | 8.694 | 8.714 | 8.741 |
P/E ratio | 5,149 x | -203 x | -42.4 x | 8.62 x | -456 x | -4.36 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -237 x | -170 x | -987 x | 170 x | -585 x | -1.42 x |
FCF Yield | -0.42% | -0.59% | -0.1% | 0.59% | -0.17% | -70.6% |
Price to Book | 1.07 x | 1.07 x | 1.39 x | 1.2 x | 1.2 x | 1.66 x |
Nbr of stocks (in thousands) | 1,763 | 1,763 | 1,763 | 1,763 | 1,763 | 1,763 |
Reference price 2 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 |
Announcement Date | 28/02/19 | 25/02/20 | 20/02/21 | 03/03/23 | 03/03/23 | 29/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0875 | -0.0485 | -0.023 | -0.0229 | -0.0221 | -0.028 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.0534 | -0.0434 | -0.2078 | 1.217 | -0.0193 | -2.376 |
Net income 1 | 0.001713 | -0.0434 | -0.2078 | 1.022 | -0.0193 | -2.023 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.000971 | -0.0246 | -0.1179 | 0.5799 | -0.0110 | -1.148 |
Free Cash Flow 1 | -0.0363 | -0.0508 | -0.00879 | 0.051 | -0.0149 | -6.169 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 4.99% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/02/19 | 25/02/20 | 20/02/21 | 03/03/23 | 03/03/23 | 29/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.23 | 0.16 | 0.14 | 0.12 | 0.1 | 0.07 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.04 | -0.05 | -0.01 | 0.05 | -0.01 | -6.17 |
ROE (net income / shareholders' equity) | 0.02% | -0.53% | -2.86% | 15% | -0.26% | -32.1% |
ROA (Net income/ Total Assets) | -0.57% | -0.31% | -0.17% | -0.18% | -0.16% | -0.24% |
Assets 1 | -0.3027 | 13.82 | 122.9 | -571.6 | 12.05 | 857.2 |
Book Value Per Share 2 | 4.690 | 4.670 | 3.590 | 4.170 | 4.150 | 3.010 |
Cash Flow per Share 2 | 0.0200 | 0 | 0.0100 | 0.0100 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/02/19 | 25/02/20 | 20/02/21 | 03/03/23 | 03/03/23 | 29/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 22.94M | |
+6.79% | 271B | |
+2.81% | 46.44B | |
+15.35% | 22.21B | |
+46.70% | 18.64B | |
-6.66% | 16.3B | |
+23.68% | 11.3B | |
+2.80% | 11.1B | |
+5.67% | 9.2B | |
+44.91% | 6.01B |
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