Financials Oman Reinsurance Company SAOG

Equities

ORIC

OM0000008660

Property & Casualty Insurance

End-of-day quote Muscat Exchange 06:00:00 2024-05-22 pm EDT 5-day change 1st Jan Change
0.085 OMR 0.00% Intraday chart for Oman Reinsurance Company SAOG 0.00% 0.00%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 28.12 28.12
Enterprise Value (EV) 1 25.36 26.36
P/E ratio 17.3 x 11 x
Yield - -
Capitalization / Revenue 1.01 x 0.63 x
EV / Revenue 0.92 x 0.59 x
EV / EBITDA 9.75 x 6.9 x
EV / FCF 6,593,631 x 2,071,245 x
FCF Yield 0% 0%
Price to Book 0.97 x 0.87 x
Nbr of stocks (in thousands) 330,776 330,776
Reference price 2 0.0850 0.0850
Announcement Date 2/16/23 3/7/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 16.51 21.59 27.7 44.8
EBITDA 1 1.62 1.639 2.601 3.819
EBIT 1 1.556 1.568 2.542 3.765
Operating Margin 9.42% 7.26% 9.18% 8.4%
Earnings before Tax (EBT) 1 1.481 1.449 1.881 3.016
Net income 1 1.45 1.355 1.627 2.556
Net margin 8.78% 6.28% 5.87% 5.7%
EPS 2 0.004834 0.004442 0.004918 0.007726
Free Cash Flow - 6.598 3.846 12.73
FCF margin - 30.56% 13.88% 28.41%
FCF Conversion (EBITDA) - 402.7% 147.88% 333.18%
FCF Conversion (Net income) - 486.79% 236.4% 497.93%
Dividend per Share - - - -
Announcement Date 3/9/22 3/9/22 2/16/23 3/7/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 4.12 5.56 2.76 1.76
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 6.6 3.85 12.7
ROE (net income / shareholders' equity) - 4.94% 5.58% 8.44%
ROA (Net income/ Total Assets) - 0.98% 1.48% 2.07%
Assets 1 - 138.3 109.9 123.3
Book Value Per Share 2 0.0900 0.0900 0.0900 0.1000
Cash Flow per Share 2 0.0100 0.0200 0.0100 0.0100
Capex 1 0.02 0.1 0.01 0.03
Capex / Sales 0.13% 0.45% 0.05% 0.06%
Announcement Date 3/9/22 3/9/22 2/16/23 3/7/24
1OMR in Million2OMR
Estimates
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