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5-day change | 1st Jan Change | ||
2.9 OMR | +3.57% | +7.41% | +28.89% |
Apr. 08 | Oman Cables Industry SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 26 | Oman Cables Industry Saog Announces Board Changes | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 48.44 | 37.85 | 92.84 | 152.5 | 260.1 | - | - |
Enterprise Value (EV) 1 | 48.44 | 11.04 | 70.78 | 152.5 | 201.8 | 197.1 | 189.8 |
P/E ratio | - | 16.2 x | 15.4 x | 13.6 x | 12.3 x | 11.7 x | 10.7 x |
Yield | - | 3.08% | 2.61% | - | 4.07% | 4.28% | 4.66% |
Capitalization / Revenue | 0.23 x | 0.22 x | 0.41 x | - | 1.04 x | 0.98 x | 0.92 x |
EV / Revenue | 0.23 x | 0.06 x | 0.31 x | - | 0.81 x | 0.75 x | 0.67 x |
EV / EBITDA | - | 1.63 x | 6.87 x | - | 7.51 x | 6.99 x | 6.22 x |
EV / FCF | - | 531,580 x | -22,087,226 x | - | - | - | - |
FCF Yield | - | 0% | -0% | - | - | - | - |
Price to Book | - | 0.36 x | 0.85 x | - | 1.8 x | 1.66 x | 1.54 x |
Nbr of stocks (in thousands) | 89,700 | 89,700 | 89,700 | 89,700 | 89,700 | - | - |
Reference price 2 | 0.5400 | 0.4220 | 1.035 | 1.700 | 2.900 | 2.900 | 2.900 |
Announcement Date | 1/26/20 | 1/28/21 | 1/13/22 | 1/26/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 210.1 | 175.4 | 227.4 | - | 249.3 | 264.5 | 281.3 |
EBITDA 1 | - | 6.792 | 10.3 | - | 26.89 | 28.21 | 30.53 |
EBIT 1 | - | 3.248 | 6.882 | - | 23.21 | 24.47 | 26.72 |
Operating Margin | - | 1.85% | 3.03% | - | 9.31% | 9.25% | 9.5% |
Earnings before Tax (EBT) 1 | - | 2.715 | 7.056 | - | 24.86 | 26.21 | 28.56 |
Net income 1 | - | 2.294 | 5.973 | 11.17 | 21.21 | 22.28 | 24.28 |
Net margin | - | 1.31% | 2.63% | - | 8.51% | 8.42% | 8.63% |
EPS 2 | - | 0.0260 | 0.0670 | 0.1250 | 0.2360 | 0.2480 | 0.2710 |
Free Cash Flow | - | 20.77 | -3.204 | - | - | - | - |
FCF margin | - | 11.84% | -1.41% | - | - | - | - |
FCF Conversion (EBITDA) | - | 305.83% | - | - | - | - | - |
FCF Conversion (Net income) | - | 905.29% | - | - | - | - | - |
Dividend per Share 2 | - | 0.0130 | 0.0270 | - | 0.1180 | 0.1240 | 0.1350 |
Announcement Date | 1/26/20 | 1/28/21 | 1/13/22 | 1/26/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|
Net sales 1 | 91.24 | 64.2 | 62.53 | 59.65 | 61.1 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 7/14/20 | 7/11/23 | 10/11/23 | 1/28/24 | 4/8/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 26.8 | 22.1 | - | 58.3 | 63.1 | 70.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | 20.8 | -3.2 | - | - | - | - |
ROE (net income / shareholders' equity) | - | 2.2% | 5.59% | - | 14.7% | 14.3% | 14.3% |
ROA (Net income/ Total Assets) | - | - | - | - | 11.7% | 11.4% | 11.7% |
Assets 1 | - | - | - | - | 181.3 | 195.4 | 207.5 |
Book Value Per Share 2 | - | 1.170 | 1.210 | - | 1.610 | 1.740 | 1.890 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | 1.37 | 1.75 | - | - | - | - |
Capex / Sales | - | 0.78% | 0.77% | - | - | - | - |
Announcement Date | 1/26/20 | 1/28/21 | 1/13/22 | 1/26/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+28.89% | 652M | |
+42.39% | 17.52B | |
+38.68% | 5.15B | |
+12.89% | 4.71B | |
+35.12% | 4.56B | |
-5.95% | 4.54B | |
+25.70% | 4.4B | |
+5.83% | 3.86B | |
+60.84% | 3.27B | |
+54.27% | 2.17B |
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