Financials Oman Cables Industry SAOG

Equities

OCAI

OM0000001707

Electrical Components & Equipment

End-of-day quote Muscat Exchange 23:00:00 29/04/2024 BST 5-day change 1st Jan Change
2.305 OMR +0.22% Intraday chart for Oman Cables Industry SAOG +3.46% +2.44%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 48.44 37.85 92.84 152.5 208.1 - -
Enterprise Value (EV) 1 48.44 11.04 70.78 152.5 149.8 145 137.8
P/E ratio - 16.2 x 15.4 x 13.6 x 9.83 x 9.35 x 8.56 x
Yield - 3.08% 2.61% - 5.09% 5.34% 5.82%
Capitalization / Revenue 0.23 x 0.22 x 0.41 x - 0.83 x 0.79 x 0.74 x
EV / Revenue 0.23 x 0.06 x 0.31 x - 0.6 x 0.55 x 0.49 x
EV / EBITDA - 1.63 x 6.87 x - 5.57 x 5.14 x 4.51 x
EV / FCF - 531,580 x -22,087,226 x - - - -
FCF Yield - 0% -0% - - - -
Price to Book - 0.36 x 0.85 x - 1.44 x 1.33 x 1.23 x
Nbr of stocks (in thousands) 89,700 89,700 89,700 89,700 89,700 - -
Reference price 2 0.5400 0.4220 1.035 1.700 2.320 2.320 2.320
Announcement Date 26/01/20 28/01/21 13/01/22 26/01/23 - - -
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 210.1 175.4 227.4 - 249.3 264.5 281.3
EBITDA 1 - 6.792 10.3 - 26.89 28.21 30.53
EBIT 1 - 3.248 6.882 - 23.21 24.47 26.72
Operating Margin - 1.85% 3.03% - 9.31% 9.25% 9.5%
Earnings before Tax (EBT) 1 - 2.715 7.056 - 24.86 26.21 28.56
Net income 1 - 2.294 5.973 11.17 21.21 22.28 24.28
Net margin - 1.31% 2.63% - 8.51% 8.42% 8.63%
EPS 2 - 0.0260 0.0670 0.1250 0.2360 0.2480 0.2710
Free Cash Flow - 20.77 -3.204 - - - -
FCF margin - 11.84% -1.41% - - - -
FCF Conversion (EBITDA) - 305.83% - - - - -
FCF Conversion (Net income) - 905.29% - - - - -
Dividend per Share 2 - 0.0130 0.0270 - 0.1180 0.1240 0.1350
Announcement Date 26/01/20 28/01/21 13/01/22 26/01/23 - - -
1OMR in Million2OMR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 91.24 64.2 62.53 59.65 63.65
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 14/07/20 11/07/23 11/10/23 28/01/24 -
1OMR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 26.8 22.1 - 58.3 63.1 70.3
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - 20.8 -3.2 - - - -
ROE (net income / shareholders' equity) - 2.2% 5.59% - 14.7% 14.3% 14.3%
ROA (Net income/ Total Assets) - - - - 11.7% 11.4% 11.7%
Assets 1 - - - - 181.3 195.4 207.5
Book Value Per Share 2 - 1.170 1.210 - 1.610 1.740 1.890
Cash Flow per Share - - - - - - -
Capex - 1.37 1.75 - - - -
Capex / Sales - 0.78% 0.77% - - - -
Announcement Date 26/01/20 28/01/21 13/01/22 26/01/23 - - -
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2.32 OMR
Average target price
2.328 OMR
Spread / Average Target
+0.37%
Consensus

Quarterly revenue - Rate of surprise

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