Financials Oman Education & Training Investment Company SAOG
Equities
OETI
OM0000002580
Miscellaneous Educational Service Providers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.513 OMR | 0.00% | 0.00% | +45.74% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.72 | 16.31 | 16.8 | 15.4 | 14.91 | 17.71 |
Enterprise Value (EV) 1 | 12.36 | 14.93 | 17.32 | 9.099 | 9.291 | 11.18 |
P/E ratio | 8.59 x | 43.9 x | 14.8 x | 6.27 x | 8.27 x | 6.07 x |
Yield | 7.65% | 3% | 5% | 11.4% | 9.39% | 11.9% |
Capitalization / Revenue | 0.95 x | 1.3 x | 1.3 x | 1.08 x | 1.14 x | 1.1 x |
EV / Revenue | 0.86 x | 1.19 x | 1.34 x | 0.64 x | 0.71 x | 0.7 x |
EV / EBITDA | 3.73 x | 9.38 x | 7.04 x | 2.11 x | 3.62 x | 2.69 x |
EV / FCF | 2.3 x | 16.4 x | -13 x | 1.2 x | 22.2 x | 7.49 x |
FCF Yield | 43.4% | 6.09% | -7.68% | 83.1% | 4.5% | 13.4% |
Price to Book | 0.72 x | 1 x | 0.99 x | 0.83 x | 0.8 x | 0.83 x |
Nbr of stocks (in thousands) | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
Reference price 2 | 0.1960 | 0.2330 | 0.2400 | 0.2200 | 0.2130 | 0.2530 |
Announcement Date | 10/24/18 | 10/30/19 | 10/26/20 | 10/31/21 | 11/2/22 | 11/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.38 | 12.53 | 12.9 | 14.25 | 13.03 | 16.03 |
EBITDA 1 | 3.314 | 1.592 | 2.459 | 4.311 | 2.564 | 4.156 |
EBIT 1 | 1.796 | 0.1499 | 1.03 | 3.15 | 1.479 | 3.06 |
Operating Margin | 12.49% | 1.2% | 7.99% | 22.11% | 11.35% | 19.08% |
Earnings before Tax (EBT) 1 | 2.027 | 0.5041 | 1.691 | 3.077 | 2.296 | 3.608 |
Net income 1 | 1.597 | 0.3713 | 1.132 | 2.458 | 1.802 | 2.918 |
Net margin | 11.11% | 2.96% | 8.78% | 17.25% | 13.83% | 18.2% |
EPS 2 | 0.0228 | 0.005304 | 0.0162 | 0.0351 | 0.0257 | 0.0417 |
Free Cash Flow 1 | 5.369 | 0.9092 | -1.33 | 7.564 | 0.4183 | 1.492 |
FCF margin | 37.34% | 7.25% | -10.31% | 53.09% | 3.21% | 9.31% |
FCF Conversion (EBITDA) | 162.01% | 57.13% | - | 175.47% | 16.32% | 35.9% |
FCF Conversion (Net income) | 336.11% | 244.88% | - | 307.74% | 23.21% | 51.13% |
Dividend per Share 2 | 0.0150 | 0.007000 | 0.0120 | 0.0250 | 0.0200 | 0.0300 |
Announcement Date | 10/24/18 | 10/30/19 | 10/26/20 | 10/31/21 | 11/2/22 | 11/1/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.52 | - | - | - |
Net Cash position 1 | 1.36 | 1.38 | - | 6.3 | 5.62 | 6.53 |
Leverage (Debt/EBITDA) | - | - | 0.2106 x | - | - | - |
Free Cash Flow 1 | 5.37 | 0.91 | -1.33 | 7.56 | 0.42 | 1.49 |
ROE (net income / shareholders' equity) | 8.6% | 2.11% | 6.81% | 13.8% | 9.69% | 14.6% |
ROA (Net income/ Total Assets) | 2.45% | 0.22% | 1.57% | 4.76% | 2.34% | 4.65% |
Assets 1 | 65.11 | 167.1 | 72.2 | 51.59 | 77.08 | 62.74 |
Book Value Per Share 2 | 0.2700 | 0.2300 | 0.2400 | 0.2700 | 0.2700 | 0.3000 |
Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.0400 | 0.0900 | 0.0800 | 0.1000 |
Capex 1 | 0.86 | 0.66 | 0.36 | 0.16 | 0.42 | 0.34 |
Capex / Sales | 5.97% | 5.3% | 2.78% | 1.11% | 3.22% | 2.13% |
Announcement Date | 10/24/18 | 10/30/19 | 10/26/20 | 10/31/21 | 11/2/22 | 11/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+45.74% | 93.3M | |
+8.61% | 13.24B | |
-4.32% | 7.9B | |
+10.47% | 4.28B | |
+18.93% | 2.96B | |
+25.21% | 2.81B | |
+16.85% | 2.48B | |
+10.25% | 2.46B | |
+75.14% | 1.69B | |
+30.30% | 1.53B |
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