Financials Oman International Development and Investment Company SAOG
Equities
OMVS
OM0000001533
Multiline Insurance & Brokers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.403 OMR | -0.49% | -1.47% | -4.05% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 212.8 | 208.7 | 225.9 | 204.5 | 280.7 | 280.7 |
Enterprise Value (EV) 1 | 137 | 274.9 | 443.9 | 507.8 | 686.2 | 851.3 |
P/E ratio | 8 x | 8.39 x | 7.73 x | 9.08 x | 6.66 x | 8.56 x |
Yield | 5.48% | 7.35% | 7.4% | 9.8% | 3.57% | 4.76% |
Capitalization / Revenue | 0.97 x | 0.81 x | 1.04 x | 1.43 x | 1.06 x | 0.65 x |
EV / Revenue | 0.62 x | 1.06 x | 2.04 x | 3.55 x | 2.58 x | 1.96 x |
EV / EBITDA | 1.46 x | 2.45 x | 5.92 x | 10.7 x | 12.9 x | 10.9 x |
EV / FCF | -2.41 x | 3.33 x | -0.45 x | -30.6 x | 17.6 x | 17 x |
FCF Yield | -41.5% | 30% | -221% | -3.27% | 5.68% | 5.89% |
Price to Book | 1.18 x | 1.09 x | 1.05 x | 0.96 x | 1.15 x | 1.45 x |
Nbr of stocks (in thousands) | 613,907 | 613,907 | 668,365 | 668,365 | 668,365 | 668,365 |
Reference price 2 | 0.3467 | 0.3400 | 0.3380 | 0.3060 | 0.4200 | 0.4200 |
Announcement Date | 3/10/19 | 3/12/20 | 3/15/21 | 3/15/22 | 3/14/23 | 4/7/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 220 | 258.9 | 217.3 | 143.1 | 266 | 435.1 |
EBITDA 1 | 93.57 | 112 | 74.95 | 47.3 | 53.34 | 78.38 |
EBIT 1 | 87.84 | 105.8 | 70.51 | 45.02 | 50.31 | 74.52 |
Operating Margin | 39.92% | 40.85% | 32.44% | 31.45% | 18.92% | 17.13% |
Earnings before Tax (EBT) 1 | 53.46 | 58.48 | 47.86 | 30.14 | 50.77 | 46.77 |
Net income 1 | 30.52 | 32.12 | 33.7 | 27 | 50 | 40.12 |
Net margin | 13.87% | 12.4% | 15.51% | 18.86% | 18.8% | 9.22% |
EPS 2 | 0.0433 | 0.0405 | 0.0437 | 0.0337 | 0.0631 | 0.0490 |
Free Cash Flow 1 | -56.92 | 82.43 | -981 | -16.6 | 39 | 50.18 |
FCF margin | -25.87% | 31.83% | -451.39% | -11.6% | 14.66% | 11.53% |
FCF Conversion (EBITDA) | - | 73.59% | - | - | 73.12% | 64.02% |
FCF Conversion (Net income) | - | 256.62% | - | - | 78% | 125.08% |
Dividend per Share 2 | 0.0190 | 0.0250 | 0.0250 | 0.0300 | 0.0150 | 0.0200 |
Announcement Date | 3/10/19 | 3/12/20 | 3/15/21 | 3/15/22 | 3/14/23 | 4/7/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 66.2 | 218 | 303 | 405 | 571 |
Net Cash position 1 | 75.8 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.5907 x | 2.909 x | 6.411 x | 7.601 x | 7.28 x |
Free Cash Flow 1 | -56.9 | 82.4 | -981 | -16.6 | 39 | 50.2 |
ROE (net income / shareholders' equity) | 11.3% | 10.7% | 11.2% | 9.63% | 13.1% | 10.7% |
ROA (Net income/ Total Assets) | 2.11% | 2.3% | 2.38% | 3.74% | 3.02% | 3.73% |
Assets 1 | 1,450 | 1,398 | 1,416 | 722.9 | 1,656 | 1,075 |
Book Value Per Share 2 | 0.2900 | 0.3100 | 0.3200 | 0.3200 | 0.3700 | 0.2900 |
Cash Flow per Share 2 | 0.5400 | 0.4400 | 0.1300 | 0.0700 | 0.1300 | 0.1000 |
Capex 1 | 8.01 | 9.05 | 5.53 | 13.4 | 14.8 | 7.8 |
Capex / Sales | 3.64% | 3.49% | 2.54% | 9.39% | 5.56% | 1.79% |
Announcement Date | 3/10/19 | 3/12/20 | 3/15/21 | 3/15/22 | 3/14/23 | 4/7/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.05% | 699M | |
+9.73% | 110B | |
+8.61% | 99.67B | |
+4.48% | 97.53B | |
+0.07% | 69.25B | |
+18.56% | 28.19B | |
+10.29% | 19.64B | |
-4.64% | 12.38B | |
+8.95% | 10.98B | |
+8.55% | 10.43B |
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