End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.46 OMR | -1.71% | +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 | - | - | - |
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 | - | - | - |
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 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.80% | 188M | |
-0.15% | 3.25B | |
+9.40% | 1.24B | |
0.00% | 1.23B | |
+11.85% | 774M | |
+10.37% | 317M | |
+8.88% | 210M | |
+8.33% | 192M | |
+4.69% | 175M | |
+15.21% | 177M |
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