End-of-day quote
Muscat Exchange
06:00:00 2024-05-04 pm EDT
|
5-day change
|
1st Jan Change
|
1.055
OMR
|
+0.09%
|
|
-0.38%
|
-0.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
450
|
537
|
564
|
690
|
795
|
791.2
|
-
|
-
|
Enterprise Value (EV)
1 |
450
|
2,507
|
564
|
690
|
795
|
2,836
|
2,779
|
2,682
|
P/E ratio
|
5.77
x
|
8.04
x
|
8.45
x
|
7.6
x
|
10.6
x
|
9.63
x
|
8.98
x
|
8.41
x
|
Yield
|
9.17%
|
7.68%
|
7.31%
|
5.98%
|
-
|
6.16%
|
6.3%
|
6.92%
|
Capitalization / Revenue
|
0.17
x
|
0.21
x
|
0.23
x
|
0.26
x
|
0.27
x
|
0.26
x
|
0.25
x
|
0.24
x
|
EV / Revenue
|
0.17
x
|
1
x
|
0.23
x
|
0.26
x
|
0.27
x
|
0.93
x
|
0.88
x
|
0.82
x
|
EV / EBITDA
|
0.41
x
|
2.44
x
|
0.58
x
|
0.69
x
|
0.76
x
|
2.61
x
|
2.48
x
|
2.33
x
|
EV / FCF
|
0.84
x
|
6.31
x
|
2.88
x
|
1.83
x
|
-
|
12.5
x
|
11.5
x
|
9.65
x
|
FCF Yield
|
120%
|
15.9%
|
34.8%
|
54.6%
|
-
|
8%
|
8.71%
|
10.4%
|
Price to Book
|
0.8
x
|
0.93
x
|
0.97
x
|
1.09
x
|
-
|
1.11
x
|
1.05
x
|
1
x
|
Nbr of stocks (in thousands)
|
750,000
|
750,000
|
750,000
|
750,000
|
750,000
|
750,000
|
-
|
-
|
Reference price
2 |
0.6000
|
0.7160
|
0.7520
|
0.9200
|
1.060
|
1.055
|
1.055
|
1.055
|
Announcement Date
|
2/13/20
|
2/25/21
|
2/13/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,592
|
2,513
|
2,408
|
2,683
|
2,943
|
3,050
|
3,159
|
3,269
|
EBITDA
1 |
1,098
|
1,029
|
970.3
|
998.9
|
1,040
|
1,088
|
1,122
|
1,150
|
EBIT
1 |
480.7
|
476.8
|
383.6
|
447.4
|
473.9
|
535
|
547.5
|
565.5
|
Operating Margin
|
18.54%
|
18.97%
|
15.93%
|
16.68%
|
16.1%
|
17.54%
|
17.33%
|
17.3%
|
Earnings before Tax (EBT)
1 |
336.8
|
267.2
|
250.9
|
271.6
|
350.2
|
379.5
|
392
|
415.5
|
Net income
1 |
77.7
|
66.9
|
67.1
|
91.3
|
74.79
|
82.4
|
88.5
|
95.5
|
Net margin
|
3%
|
2.66%
|
2.79%
|
3.4%
|
2.54%
|
2.7%
|
2.8%
|
2.92%
|
EPS
2 |
0.1040
|
0.0890
|
0.0890
|
0.1210
|
0.1000
|
0.1095
|
0.1175
|
0.1255
|
Free Cash Flow
1 |
537.9
|
397.5
|
196.1
|
376.5
|
-
|
227
|
242
|
278
|
FCF margin
|
20.75%
|
15.82%
|
8.14%
|
14.03%
|
-
|
7.44%
|
7.66%
|
8.5%
|
FCF Conversion (EBITDA)
|
49.01%
|
38.65%
|
20.21%
|
37.69%
|
-
|
20.86%
|
21.58%
|
24.18%
|
FCF Conversion (Net income)
|
692.33%
|
594.19%
|
292.3%
|
412.35%
|
-
|
275.49%
|
273.45%
|
291.1%
|
Dividend per Share
2 |
0.0550
|
0.0550
|
0.0550
|
0.0550
|
-
|
0.0650
|
0.0665
|
0.0730
|
Announcement Date
|
2/13/20
|
2/25/21
|
2/13/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
1,242
|
-
|
606.1
|
634.8
|
659.8
|
686.9
|
733.9
|
705.3
|
-
|
753.3
|
750.2
|
751.7
|
EBITDA
1 |
-
|
-
|
232.2
|
235.9
|
251.1
|
251.3
|
261.4
|
262.1
|
-
|
256.8
|
259.5
|
258
|
EBIT
1 |
-
|
-
|
-
|
99.18
|
112.2
|
114.4
|
117.2
|
123.9
|
-
|
-
|
101.3
|
117
|
Operating Margin
|
-
|
-
|
-
|
15.62%
|
17%
|
16.66%
|
15.96%
|
17.56%
|
-
|
-
|
13.51%
|
15.57%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
16.5
|
18.2
|
18.5
|
16.11
|
-
|
21.23
|
17.26
|
38.49
|
17.61
|
18.69
|
18.15
|
Net margin
|
-
|
-
|
3%
|
2.91%
|
2.44%
|
-
|
2.89%
|
2.45%
|
-
|
2.34%
|
2.49%
|
2.41%
|
EPS
|
-
|
0.0220
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/19/20
|
11/15/21
|
2/13/22
|
4/24/22
|
8/6/22
|
11/13/22
|
5/16/23
|
8/14/23
|
8/14/23
|
11/14/23
|
3/13/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,970
|
-
|
-
|
-
|
2,045
|
1,988
|
1,891
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.915
x
|
-
|
-
|
-
|
1.88
x
|
1.773
x
|
1.645
x
|
Free Cash Flow
1 |
538
|
398
|
196
|
376
|
-
|
227
|
242
|
278
|
ROE (net income / shareholders' equity)
|
14%
|
11.7%
|
2.98%
|
15%
|
-
|
6.75%
|
6.75%
|
6.8%
|
ROA (Net income/ Total Assets)
|
1.04%
|
0.87%
|
0.88%
|
1.19%
|
-
|
2.7%
|
2.85%
|
2.95%
|
Assets
1 |
7,471
|
7,683
|
7,657
|
7,700
|
-
|
3,052
|
3,105
|
3,237
|
Book Value Per Share
2 |
0.7500
|
0.7700
|
0.7700
|
0.8500
|
-
|
0.9500
|
1.000
|
1.060
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
449
|
491
|
516
|
385
|
-
|
495
|
492
|
489
|
Capex / Sales
|
17.3%
|
19.53%
|
21.41%
|
14.35%
|
-
|
16.23%
|
15.57%
|
14.96%
|
Announcement Date
|
2/13/20
|
2/25/21
|
2/13/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
1.055
OMR Average target price
1.103
OMR Spread / Average Target +4.57% Consensus |