Stock PCLI PACKAGING COMPANY LIMITED SAOG
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Financials Packaging Company Limited SAOG

Equities

PCLI

OM0000001046

Paper Packaging

End-of-day quote Muscat Exchange
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
2.21 OMR 0.00% Intraday chart for Packaging Company Limited SAOG 0.00% 0.00%
04-14 Packaging Company Limited SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01-29 Packaging Company Limited SAOG Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.63 6.63 6.63 6.63 6.63 6.63
Enterprise Value (EV) 1 12.6 10.6 9.379 10.28 11.41 10.33
P/E ratio -16.8 x 39.8 x 20.5 x 26.3 x -39.3 x 60 x
Yield - - - - - -
Capitalization / Revenue 0.73 x 0.68 x 0.75 x 0.7 x 0.63 x 0.66 x
EV / Revenue 1.38 x 1.09 x 1.06 x 1.08 x 1.08 x 1.03 x
EV / EBITDA 51.4 x 11.5 x 9.31 x 11.1 x 19 x 10.6 x
EV / FCF -4.11 x 5.55 x 8.49 x -9.32 x -12.2 x 10.3 x
FCF Yield -24.4% 18% 11.8% -10.7% -8.23% 9.72%
Price to Book 1.52 x 1.52 x 1.42 x 1.35 x 1.41 x 1.38 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Reference price 2 2.210 2.210 2.210 2.210 2.210 2.210
Announcement Date 03/02/19 13/02/20 16/02/21 21/03/22 01/02/23 29/01/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.112 9.743 8.887 9.539 10.56 10.06
EBITDA 1 0.2453 0.9247 1.007 0.927 0.5989 0.9791
EBIT 1 -0.2958 0.3842 0.5229 0.3914 0.001683 0.3723
Operating Margin -3.25% 3.94% 5.88% 4.1% 0.02% 3.7%
Earnings before Tax (EBT) 1 -0.4628 0.1964 0.3812 0.2973 -0.198 0.1302
Net income 1 -0.3936 0.1667 0.3238 0.2526 -0.1685 0.1105
Net margin -4.32% 1.71% 3.64% 2.65% -1.6% 1.1%
EPS 2 -0.1312 0.0556 0.1079 0.0840 -0.0562 0.0368
Free Cash Flow 1 -3.068 1.91 1.105 -1.104 -0.9383 1.005
FCF margin -33.67% 19.6% 12.43% -11.57% -8.88% 9.99%
FCF Conversion (EBITDA) - 206.52% 109.69% - - 102.63%
FCF Conversion (Net income) - 1,145.37% 341.28% - - 909.6%
Dividend per Share - - - - - -
Announcement Date 03/02/19 13/02/20 16/02/21 21/03/22 01/02/23 29/01/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.97 3.97 2.75 3.65 4.78 3.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 24.32 x 4.291 x 2.729 x 3.94 x 7.974 x 3.782 x
Free Cash Flow 1 -3.07 1.91 1.1 -1.1 -0.94 1
ROE (net income / shareholders' equity) -8.58% 3.82% 7.18% 5.26% -3.5% 2.33%
ROA (Net income/ Total Assets) -1.49% 2.04% 3.02% 2.19% 0.01% 1.98%
Assets 1 26.47 8.182 10.72 11.52 -1,959 5.589
Book Value Per Share 2 1.460 1.450 1.560 1.640 1.560 1.600
Cash Flow per Share 2 0.0500 0.0900 0.0100 0 0 0.0100
Capex 1 0.52 0.12 0.04 1.62 0.13 0.05
Capex / Sales 5.66% 1.19% 0.44% 16.99% 1.22% 0.49%
Announcement Date 03/02/19 13/02/20 16/02/21 21/03/22 01/02/23 29/01/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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