Financials Oman Investment & Finance Co. SAOG
Equities
OIFC
OM0000001525
Corporate Financial Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.087 OMR | +1.16% | -1.14% | +28.70% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.4 | 21.8 | 18 | 34.36 | 30.81 | 17.67 |
Enterprise Value (EV) 1 | 52.79 | 63.98 | 61.56 | 90.33 | 107.9 | 99 |
P/E ratio | 20.2 x | 5.89 x | 9.27 x | 10.6 x | 7.66 x | 3.09 x |
Yield | 6.44% | 7.38% | 3.31% | 5.55% | 2.29% | 4.29% |
Capitalization / Revenue | 1.04 x | 1.35 x | 1.02 x | 1.83 x | 1.69 x | 0.98 x |
EV / Revenue | 3.58 x | 3.96 x | 3.48 x | 4.82 x | 5.91 x | 5.49 x |
EV / EBITDA | -63.5 x | 56.6 x | 54.7 x | 52.5 x | 33.4 x | 101 x |
EV / FCF | -14.9 x | 31.7 x | 22.9 x | -22.7 x | 41 x | -19.1 x |
FCF Yield | -6.7% | 3.15% | 4.38% | -4.41% | 2.44% | -5.23% |
Price to Book | 0.55 x | 0.71 x | 0.75 x | 1.22 x | 1.11 x | 0.61 x |
Nbr of stocks (in thousands) | 220,500 | 220,500 | 220,500 | 261,293 | 261,293 | 261,293 |
Reference price 2 | 0.0698 | 0.0989 | 0.0816 | 0.1315 | 0.1179 | 0.0676 |
Announcement Date | 27/03/19 | 12/03/20 | 16/03/21 | 16/03/22 | 07/03/23 | 17/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.76 | 16.14 | 17.71 | 18.73 | 18.25 | 18.02 |
EBITDA 1 | -0.8317 | 1.13 | 1.126 | 1.721 | 3.235 | 0.9812 |
EBIT 1 | -1.872 | 0.2515 | 0.3165 | 0.9194 | 2.534 | 0.3602 |
Operating Margin | -12.68% | 1.56% | 1.79% | 4.91% | 13.88% | 2% |
Earnings before Tax (EBT) 1 | 0.5434 | 3.445 | 1.989 | 3.336 | 4.737 | 6.122 |
Net income 1 | 0.7617 | 3.702 | 1.972 | 3.234 | 4.071 | 5.681 |
Net margin | 5.16% | 22.94% | 11.14% | 17.26% | 22.3% | 31.52% |
EPS 2 | 0.003454 | 0.0168 | 0.008809 | 0.0124 | 0.0154 | 0.0219 |
Free Cash Flow 1 | -3.54 | 2.018 | 2.694 | -3.984 | 2.632 | -5.18 |
FCF margin | -23.97% | 12.51% | 15.21% | -21.27% | 14.42% | -28.75% |
FCF Conversion (EBITDA) | - | 178.51% | 239.32% | - | 81.38% | - |
FCF Conversion (Net income) | - | 54.51% | 136.57% | - | 64.65% | - |
Dividend per Share 2 | 0.004500 | 0.007300 | 0.002700 | 0.007300 | 0.002700 | 0.002900 |
Announcement Date | 27/03/19 | 12/03/20 | 16/03/21 | 16/03/22 | 07/03/23 | 17/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 37.4 | 42.2 | 43.6 | 56 | 77.1 | 81.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -44.96 x | 37.31 x | 38.7 x | 32.52 x | 23.83 x | 82.89 x |
Free Cash Flow 1 | -3.54 | 2.02 | 2.69 | -3.98 | 2.63 | -5.18 |
ROE (net income / shareholders' equity) | 1.83% | 12.5% | 7.15% | 11.5% | 14.6% | 20.5% |
ROA (Net income/ Total Assets) | -1.19% | 0.15% | 0.18% | 0.51% | 1.25% | 0.17% |
Assets 1 | -64.17 | 2,493 | 1,067 | 639.6 | 324.7 | 3,382 |
Book Value Per Share 2 | 0.1300 | 0.1400 | 0.1100 | 0.1100 | 0.1100 | 0.1100 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.0100 | 0.0300 | 0.0200 |
Capex 1 | 1.02 | 0.18 | 0.79 | 1.07 | 0.28 | 0.3 |
Capex / Sales | 6.89% | 1.12% | 4.49% | 5.69% | 1.51% | 1.67% |
Announcement Date | 27/03/19 | 12/03/20 | 16/03/21 | 16/03/22 | 07/03/23 | 17/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.70% | 58.37M | |
+25.58% | 19.01B | |
+35.11% | 17.61B | |
+8.58% | 9.64B | |
-10.88% | 8.6B | |
+5.52% | 6.47B | |
+74.76% | 5.79B | |
+1.64% | 5.01B | |
+62.35% | 4.45B | |
-3.57% | 4.23B |
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