Stock UBAR UBAR HOTELS & RESORTS SAOG
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Financials Ubar Hotels & Resorts SAOG

Equities

UBAR

OM0000001871

Hotels, Motels & Cruise Lines

End-of-day quote Muscat Exchange
Other stock markets
 23:00:00 20/05/2024 BST 		5-day change 1st Jan Change
0.129 OMR 0.00% Intraday chart for Ubar Hotels & Resorts SAOG 0.00% 0.00%
04-15 Ubar Hotels & Resorts SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01-16 Ubar Hotels & Resorts SAOG Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.452 6.452 6.452 6.452 6.452 6.452
Enterprise Value (EV) 1 9.086 8.576 7.973 8.024 8.526 8.971
P/E ratio 15.2 x 33.2 x 46.1 x -7.94 x -5.42 x -7.37 x
Yield 3.1% 1.55% - - - -
Capitalization / Revenue 1.21 x 1.34 x 1.52 x 3.24 x 2.86 x 2.59 x
EV / Revenue 1.71 x 1.78 x 1.88 x 4.02 x 3.78 x 3.61 x
EV / EBITDA 6.14 x 7.55 x 8.91 x -20 x -12.9 x -22.5 x
EV / FCF 8.82 x 13.4 x 10.3 x 30.5 x 61.1 x -44.2 x
FCF Yield 11.3% 7.49% 9.73% 3.28% 1.64% -2.26%
Price to Book 0.74 x 0.75 x 0.74 x 0.82 x 0.96 x 1.11 x
Nbr of stocks (in thousands) 50,018 50,018 50,018 50,018 50,018 50,018
Reference price 2 0.1290 0.1290 0.1290 0.1290 0.1290 0.1290
Announcement Date 20/02/18 20/02/19 26/02/20 22/02/21 28/02/22 26/02/23
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5.323 4.806 4.234 1.994 2.253 2.488
EBITDA 1 1.481 1.135 0.8953 -0.4003 -0.6589 -0.3979
EBIT 1 0.8096 0.4325 0.3088 -0.8378 -1.064 -0.7921
Operating Margin 15.21% 9% 7.29% -42.02% -47.24% -31.84%
Earnings before Tax (EBT) 1 0.5576 0.2419 0.145 -0.8951 -1.247 -0.8752
Net income 1 0.4258 0.1944 0.1399 -0.8127 -1.192 -0.8752
Net margin 8% 4.05% 3.3% -40.76% -52.89% -35.17%
EPS 2 0.008512 0.003887 0.002797 -0.0162 -0.0238 -0.0175
Free Cash Flow 1 1.03 0.6421 0.7754 0.2629 0.1396 -0.2029
FCF margin 19.36% 13.36% 18.31% 13.19% 6.2% -8.15%
FCF Conversion (EBITDA) 69.58% 56.55% 86.61% - - -
FCF Conversion (Net income) 242.01% 330.25% 554.14% - - -
Dividend per Share 2 0.004000 0.002000 - - - -
Announcement Date 20/02/18 20/02/19 26/02/20 22/02/21 28/02/22 26/02/23
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.63 2.12 1.52 1.57 2.07 2.52
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.778 x 1.87 x 1.698 x -3.926 x -3.147 x -6.331 x
Free Cash Flow 1 1.03 0.64 0.78 0.26 0.14 -0.2
ROE (net income / shareholders' equity) 4.98% 2.24% 1.61% -9.8% -16.3% -14%
ROA (Net income/ Total Assets) 3.79% 2.11% 1.59% -4.59% -6.13% -4.71%
Assets 1 11.25 9.218 8.78 17.69 19.44 18.58
Book Value Per Share 2 0.1700 0.1700 0.1700 0.1600 0.1300 0.1200
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0
Capex 1 0.3 0.1 0.12 0.01 0.04 0.01
Capex / Sales 5.55% 2.09% 2.78% 0.57% 1.78% 0.58%
Announcement Date 20/02/18 20/02/19 26/02/20 22/02/21 28/02/22 26/02/23
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
UBAR HOTELS & RESORTS SAOG Stock Ubar Hotels & Resorts SAOG
0.00% 16.76M
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HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
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INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+10.04% 16.05B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+15.25% 15.21B
ACCOR Stock Accor
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THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+30.57% 9.72B
MINOR INTERNATIONAL Stock Minor International
+8.47% 4.99B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+4.53% 4.36B
EIH LIMITED Stock EIH Limited
+95.17% 3.61B
Other Hotels, Motels & Cruise Lines
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