Financials Oman Education & Training Investment Company SAOG

Equities

OETI

OM0000002580

Miscellaneous Educational Service Providers

End-of-day quote Muscat Exchange 23:00:00 07/05/2024 BST 5-day change 1st Jan Change
0.513 OMR +6.88% Intraday chart for Oman Education & Training Investment Company SAOG +9.85% +45.74%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 13.72 16.31 16.8 15.4 14.91 17.71
Enterprise Value (EV) 1 12.36 14.93 17.32 9.099 9.291 11.18
P/E ratio 8.59 x 43.9 x 14.8 x 6.27 x 8.27 x 6.07 x
Yield 7.65% 3% 5% 11.4% 9.39% 11.9%
Capitalization / Revenue 0.95 x 1.3 x 1.3 x 1.08 x 1.14 x 1.1 x
EV / Revenue 0.86 x 1.19 x 1.34 x 0.64 x 0.71 x 0.7 x
EV / EBITDA 3.73 x 9.38 x 7.04 x 2.11 x 3.62 x 2.69 x
EV / FCF 2.3 x 16.4 x -13 x 1.2 x 22.2 x 7.49 x
FCF Yield 43.4% 6.09% -7.68% 83.1% 4.5% 13.4%
Price to Book 0.72 x 1 x 0.99 x 0.83 x 0.8 x 0.83 x
Nbr of stocks (in thousands) 70,000 70,000 70,000 70,000 70,000 70,000
Reference price 2 0.1960 0.2330 0.2400 0.2200 0.2130 0.2530
Announcement Date 24/10/18 30/10/19 26/10/20 31/10/21 02/11/22 01/11/23
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 14.38 12.53 12.9 14.25 13.03 16.03
EBITDA 1 3.314 1.592 2.459 4.311 2.564 4.156
EBIT 1 1.796 0.1499 1.03 3.15 1.479 3.06
Operating Margin 12.49% 1.2% 7.99% 22.11% 11.35% 19.08%
Earnings before Tax (EBT) 1 2.027 0.5041 1.691 3.077 2.296 3.608
Net income 1 1.597 0.3713 1.132 2.458 1.802 2.918
Net margin 11.11% 2.96% 8.78% 17.25% 13.83% 18.2%
EPS 2 0.0228 0.005304 0.0162 0.0351 0.0257 0.0417
Free Cash Flow 1 5.369 0.9092 -1.33 7.564 0.4183 1.492
FCF margin 37.34% 7.25% -10.31% 53.09% 3.21% 9.31%
FCF Conversion (EBITDA) 162.01% 57.13% - 175.47% 16.32% 35.9%
FCF Conversion (Net income) 336.11% 244.88% - 307.74% 23.21% 51.13%
Dividend per Share 2 0.0150 0.007000 0.0120 0.0250 0.0200 0.0300
Announcement Date 24/10/18 30/10/19 26/10/20 31/10/21 02/11/22 01/11/23
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.52 - - -
Net Cash position 1 1.36 1.38 - 6.3 5.62 6.53
Leverage (Debt/EBITDA) - - 0.2106 x - - -
Free Cash Flow 1 5.37 0.91 -1.33 7.56 0.42 1.49
ROE (net income / shareholders' equity) 8.6% 2.11% 6.81% 13.8% 9.69% 14.6%
ROA (Net income/ Total Assets) 2.45% 0.22% 1.57% 4.76% 2.34% 4.65%
Assets 1 65.11 167.1 72.2 51.59 77.08 62.74
Book Value Per Share 2 0.2700 0.2300 0.2400 0.2700 0.2700 0.3000
Cash Flow per Share 2 0.0500 0.0300 0.0400 0.0900 0.0800 0.1000
Capex 1 0.86 0.66 0.36 0.16 0.42 0.34
Capex / Sales 5.97% 5.3% 2.78% 1.11% 3.22% 2.13%
Announcement Date 24/10/18 30/10/19 26/10/20 31/10/21 02/11/22 01/11/23
1OMR in Million2OMR
Estimates
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