Stock DTCS DHOFAR TOURISM COMPANY SAOG
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Financials Dhofar Tourism Company SAOG

Equities

DTCS

OM0000001665

Hotels, Motels & Cruise Lines

End-of-day quote Muscat Exchange
Other stock markets
 06:00:00 2024-06-05 pm EDT 		5-day change 1st Jan Change
0.967 OMR 0.00% Intraday chart for Dhofar Tourism Company SAOG 0.00% +97.35%
Apr. 18 Dhofar Tourism Company SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 31 Dhofar Tourism Company SAOG Announces Management Appointments CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.7 13.7 13.7 13.7 13.7 13.7
Enterprise Value (EV) 1 14.21 14.16 13.83 14.94 15.66 16.51
P/E ratio 15.2 x 10.3 x 62.3 x -8.8 x -11.2 x -19.1 x
Yield - - - - - -
Capitalization / Revenue 9.86 x 24 x 35.7 x - 22.8 x 13.2 x
EV / Revenue 10.2 x 24.8 x 36 x - 26 x 16 x
EV / EBITDA -26.9 x 57.8 x -460 x -18.1 x -43.2 x -24.1 x
EV / FCF -13.8 x 24.2 x 130 x -43.4 x -304 x -44.9 x
FCF Yield -7.24% 4.13% 0.77% -2.3% -0.33% -2.23%
Price to Book 0.29 x 0.27 x 0.27 x 0.28 x 0.28 x 0.29 x
Nbr of stocks (in thousands) 27,950 27,950 27,950 27,950 27,950 27,950
Reference price 2 0.4900 0.4900 0.4900 0.4900 0.4900 0.4900
Announcement Date 3/13/19 4/28/20 3/24/21 2/26/22 3/11/23 3/11/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.389 0.5702 0.3838 - 0.6014 1.034
EBITDA 1 -0.5274 0.2451 -0.0301 -0.8272 -0.3627 -0.6861
EBIT 1 -1.154 0.0908 -0.2129 -1.075 -0.9838 -1.292
Operating Margin -83.11% 15.93% -55.48% - -163.57% -124.9%
Earnings before Tax (EBT) 1 0.9012 1.6 0.5412 -1.099 -1.005 -0.8445
Net income 1 0.9012 1.327 0.2198 -1.557 -1.224 -0.7179
Net margin 64.88% 232.68% 57.27% - -203.47% -69.41%
EPS 2 0.0322 0.0475 0.007863 -0.0557 -0.0438 -0.0257
Free Cash Flow 1 -1.029 0.5847 0.1063 -0.344 -0.0515 -0.3676
FCF margin -74.09% 102.55% 27.69% - -8.57% -35.55%
FCF Conversion (EBITDA) - 238.61% - - - -
FCF Conversion (Net income) - 44.07% 48.35% - - -
Dividend per Share - - - - - -
Announcement Date 3/13/19 4/28/20 3/24/21 2/26/22 3/11/23 3/11/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.52 0.47 0.14 1.24 1.97 2.82
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.9795 x 1.901 x -4.51 x -1.503 x -5.42 x -4.105 x
Free Cash Flow 1 -1.03 0.58 0.11 -0.34 -0.05 -0.37
ROE (net income / shareholders' equity) 1.9% 2.63% 0.43% -3.08% -2.49% -1.49%
ROA (Net income/ Total Assets) -1.29% 0.1% -0.23% -1.16% -1.07% -1.41%
Assets 1 -69.75 1,336 -95.97 134 114 50.89
Book Value Per Share 2 1.710 1.830 1.840 1.780 1.740 1.720
Cash Flow per Share 2 0.0200 0.0100 0.0300 0 0 0
Capex 1 0.01 0.36 0 0 - 0.02
Capex / Sales 0.69% 63.75% 0.75% - - 1.67%
Announcement Date 3/13/19 4/28/20 3/24/21 2/26/22 3/11/23 3/11/24
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.
DHOFAR TOURISM COMPANY SAOG Stock Dhofar Tourism Company SAOG
+97.35% 70.28M
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