Financials Oman Flour Mills Company SAOG

Equities

OFMI

OM0000001400

Food Processing

End-of-day quote Muscat Exchange 23:00:00 01/05/2024 BST 5-day change 1st Jan Change
0.46 OMR -1.71% Intraday chart for Oman Flour Mills Company SAOG +2.22% -9.80%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 94.5 116.6 123.5 110.2 72.45 - -
Enterprise Value (EV) 1 94.5 116.6 123.5 110.2 72.45 72.45 72.45
P/E ratio - - - 53.8 x - - -
Yield - - - - 6.3% 7.17% 7.83%
Capitalization / Revenue 0.99 x 1.2 x 1.27 x - 0.51 x 0.45 x 0.42 x
EV / Revenue 0.99 x 1.2 x 1.27 x - 0.51 x 0.45 x 0.42 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - 0.94 x 0.88 x 0.83 x
Nbr of stocks (in thousands) 157,500 157,500 157,500 157,500 157,500 - -
Reference price 2 0.6000 0.7400 0.7840 0.7000 0.4600 0.4600 0.4600
Announcement Date 16/01/20 14/01/21 - 08/03/23 - - -
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 95.25 96.93 97.58 - 142.9 160.3 171.6
EBITDA - - - - - - -
EBIT 1 - - - - 13 14 15
Operating Margin - - - - 9.1% 8.73% 8.74%
Earnings before Tax (EBT) - - - - - - -
Net income - 9.603 - 2.008 - - -
Net margin - 9.91% - - - - -
EPS - - - 0.0130 - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - 0.0290 0.0330 0.0360
Announcement Date 16/01/20 14/01/21 - 08/03/23 - - -
1OMR in Million2OMR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 48.48 34.07 34.97 30.8 33.61 35.37
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income - 0.604 - - - -
Net margin - 1.77% - - - -
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/07/20 11/05/23 10/08/23 16/10/23 16/01/24 17/04/24
1OMR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - 12.3% 13% 13.4%
ROA (Net income/ Total Assets) - - - - 5.3% 5.6% 6%
Assets - - - - - - -
Book Value Per Share 1 - - - - 0.4900 0.5200 0.5600
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 16/01/20 14/01/21 - 08/03/23 - - -
1OMR
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
0.46 OMR
Average target price
0.57 OMR
Spread / Average Target
+23.91%
Consensus

Quarterly revenue - Rate of surprise

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