Stock GHOS GULF HOTELS (OMAN) COMPANY LIMITED SAOG
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Financials Gulf Hotels (Oman) Company Limited SAOG

Equities

GHOS

OM0000001111

Hotels, Motels & Cruise Lines

End-of-day quote Muscat Exchange
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
3.834 OMR 0.00% Intraday chart for Gulf Hotels (Oman) Company Limited SAOG 0.00% -9.98%
Apr. 18 Gulf Hotels Company Limited SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 25 Gulf Hotels 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 32.55 19.54 13.3 13.3 13.3 14.6
Enterprise Value (EV) 1 33.67 20.05 14.38 14.52 13.83 13.72
P/E ratio 45.8 x 12.6 x -17.9 x -19 x 41.7 x 21.8 x
Yield 4.21% 7.02% - - - 2.35%
Capitalization / Revenue 5.13 x 2.32 x 4.4 x 3.82 x 2.1 x 1.96 x
EV / Revenue 5.31 x 2.38 x 4.76 x 4.17 x 2.18 x 1.84 x
EV / EBITDA 23.4 x 7.41 x -115 x -148 x 13.7 x 10.2 x
EV / FCF -13.2 x 12.3 x -90.3 x 101 x 28.2 x 14.1 x
FCF Yield -7.59% 8.11% -1.11% 0.99% 3.55% 7.1%
Price to Book 1.15 x 0.69 x 0.55 x 0.56 x 0.56 x 0.59 x
Nbr of stocks (in thousands) 3,428 3,428 3,428 3,428 3,428 3,428
Reference price 2 9.495 5.700 3.880 3.880 3.880 4.259
Announcement Date 2/20/19 2/26/20 2/25/21 2/21/22 2/23/23 2/25/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.342 8.438 3.021 3.479 6.328 7.448
EBITDA 1 1.44 2.708 -0.125 -0.098 1.009 1.342
EBIT 1 0.824 1.939 -0.8 -0.731 0.435 0.777
Operating Margin 12.99% 22.98% -26.48% -21.01% 6.87% 10.43%
Earnings before Tax (EBT) 1 0.838 1.823 -0.88 -0.822 0.37 0.7414
Net income 1 0.711 1.547 -0.745 -0.699 0.319 0.6685
Net margin 11.21% 18.33% -24.66% -20.09% 5.04% 8.98%
EPS 2 0.2074 0.4513 -0.2173 -0.2039 0.0930 0.1950
Free Cash Flow 1 -2.554 1.626 -0.1594 0.144 0.4905 0.9737
FCF margin -40.28% 19.26% -5.28% 4.14% 7.75% 13.07%
FCF Conversion (EBITDA) - 60.03% - - 48.61% 72.53%
FCF Conversion (Net income) - 105.07% - - 153.76% 145.66%
Dividend per Share 2 0.4000 0.4000 - - - 0.1000
Announcement Date 2/20/19 2/26/20 2/25/21 2/21/22 2/23/23 2/25/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.12 0.51 1.08 1.22 0.52 -
Net Cash position 1 - - - - - 0.88
Leverage (Debt/EBITDA) 0.7778 x 0.1891 x -8.656 x -12.42 x 0.5193 x -
Free Cash Flow 1 -2.55 1.63 -0.16 0.14 0.49 0.97
ROE (net income / shareholders' equity) 2.5% 5.45% -2.82% -2.92% 1.34% 2.75%
ROA (Net income/ Total Assets) 1.44% 3.31% -1.49% -1.5% 0.9% 1.6%
Assets 1 49.28 46.67 50.11 46.62 35.45 41.78
Book Value Per Share 2 8.250 8.300 7.090 6.890 6.980 7.180
Cash Flow per Share 2 0.3200 0.4100 0.2200 0.1500 0.2100 0.3700
Capex 1 3.54 0.19 0.18 0.1 0.34 0.17
Capex / Sales 55.74% 2.24% 5.89% 2.82% 5.31% 2.28%
Announcement Date 2/20/19 2/26/20 2/25/21 2/21/22 2/23/23 2/25/24
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.
GULF HOTELS (OMAN) COMPANY LIMITED SAOG Stock Gulf Hotels (Oman) Company Limited SAOG
-9.98% 34.15M
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Other Hotels, Motels & Cruise Lines
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