Stock SFMI SALALAH MILLS COMPANY SAOG
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Financials Salalah Mills Company SAOG

Equities

SFMI

OM0000001889

Food Processing

End-of-day quote Muscat Exchange
Other stock markets
 23:00:00 01/05/2024 BST 		5-day change 1st Jan Change
0.475 OMR 0.00% Intraday chart for Salalah Mills Company SAOG 0.00% -10.88%
04-16 Salalah Mills Company SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-07 Salalah Mills Company 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 36.03 24.98 27.48 54.96 43.17 26.63
Enterprise Value (EV) 1 59.84 47.83 34.65 90.91 85.08 66.23
P/E ratio 11.3 x 15.8 x 20.3 x 39.3 x 25.7 x 1,101 x
Yield 6.68% 4% 3.64% 1.82% 2.31% -
Capitalization / Revenue 0.69 x 0.47 x 0.51 x 0.91 x 0.57 x 0.41 x
EV / Revenue 1.15 x 0.89 x 0.65 x 1.51 x 1.13 x 1.02 x
EV / EBITDA 8.75 x 11.7 x 7.17 x 19.7 x 14.1 x 14.7 x
EV / FCF -24.1 x 15.7 x 2.07 x -3.39 x -23.4 x 21.2 x
FCF Yield -4.15% 6.35% 48.3% -29.5% -4.28% 4.73%
Price to Book 1.14 x 0.78 x 0.85 x 1.68 x 1.29 x 0.82 x
Nbr of stocks (in thousands) 48,163 49,963 49,963 49,963 49,963 49,963
Reference price 2 0.7480 0.5000 0.5500 1.100 0.8640 0.5330
Announcement Date 04/03/19 05/03/20 04/03/21 06/03/22 03/03/23 07/03/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 52.02 53.66 53.51 60.14 75.49 64.87
EBITDA 1 6.841 4.077 4.83 4.61 6.041 4.503
EBIT 1 4.469 1.722 2.322 1.969 3.466 1.975
Operating Margin 8.59% 3.21% 4.34% 3.27% 4.59% 3.04%
Earnings before Tax (EBT) 1 3.856 1.327 1.759 1.478 1.975 0.0714
Net income 1 3.238 1.582 1.353 1.399 1.68 0.0242
Net margin 6.22% 2.95% 2.53% 2.33% 2.23% 0.04%
EPS 2 0.0660 0.0317 0.0271 0.0280 0.0336 0.000484
Free Cash Flow 1 -2.486 3.039 16.75 -26.83 -3.639 3.131
FCF margin -4.78% 5.66% 31.3% -44.61% -4.82% 4.83%
FCF Conversion (EBITDA) - 74.54% 346.73% - - 69.52%
FCF Conversion (Net income) - 192.07% 1,237.81% - - 12,926.17%
Dividend per Share 2 0.0500 0.0200 0.0200 0.0200 0.0200 -
Announcement Date 04/03/19 05/03/20 04/03/21 06/03/22 03/03/23 07/03/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 26.32 - - - - - 12.07 - 16.24 17.92 20.6
EBITDA - - - - - - - - - - -
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - -0.1319 0.3559 0.2135 1.271 0.4285 -1.168 -0.7393 - - -
Net margin - - - - - - -9.67% - - - -
EPS - -0.003000 0.007000 - - 0.009000 - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 14/07/20 01/05/22 15/08/22 14/11/22 03/03/23 11/05/23 13/07/23 13/07/23 16/10/23 07/03/24 17/04/24
1OMR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 23.8 22.8 7.17 36 41.9 39.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.481 x 5.603 x 1.484 x 7.798 x 6.938 x 8.793 x
Free Cash Flow 1 -2.49 3.04 16.7 -26.8 -3.64 3.13
ROE (net income / shareholders' equity) 9.96% 4.88% 4.21% 4.3% 5.08% 0.07%
ROA (Net income/ Total Assets) 4.22% 1.71% 2.46% 1.81% 2.6% 1.48%
Assets 1 76.71 92.67 55.05 77.25 64.66 1.642
Book Value Per Share 2 0.6600 0.6400 0.6500 0.6600 0.6700 0.6500
Cash Flow per Share 2 0.0500 0.0600 0.1200 0.1200 0.1000 0.0600
Capex 1 1.01 0.74 3.19 1.17 1.11 7.45
Capex / Sales 1.94% 1.38% 5.96% 1.94% 1.47% 11.49%
Announcement Date 04/03/19 05/03/20 04/03/21 06/03/22 03/03/23 07/03/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.475
Average target price
-
Consensus

Quarterly earnings - Rate of surprise

Company calendar

Sector Flour Milling

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Flour Milling
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