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5-day change | 1st Jan Change | ||
0.142 OMR | 0.00% | -1.39% | -7.19% |
Apr. 22 | Certain Shares of OQ Gas Networks SAOC are subject to a Lock-Up Agreement Ending on 22-APR-2024. | CI |
Mar. 18 | OQ Gas Networks SAOC(MSM:OQGN) added to S&P Pan Arab Composite | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 662.6 | 614.9 | - | - |
Enterprise Value (EV) 1 | 968.3 | 915.9 | 931.9 | 947.9 |
P/E ratio | 11.9 x | 10.9 x | 9.79 x | 9.47 x |
Yield | 6.64% | 9.15% | 8.8% | 9.86% |
Capitalization / Revenue | 4.1 x | 3.38 x | 3.32 x | 3.25 x |
EV / Revenue | 5.99 x | 5.03 x | 5.04 x | 5.02 x |
EV / EBITDA | 11.5 x | 10.5 x | 10.2 x | 9.98 x |
EV / FCF | 53.2 x | 15.8 x | 16.1 x | - |
FCF Yield | 1.88% | 6.33% | 6.22% | - |
Price to Book | 1.02 x | 0.92 x | 0.9 x | 0.9 x |
Nbr of stocks (in thousands) | 4,330,624 | 4,330,624 | - | - |
Reference price 2 | 0.1530 | 0.1420 | 0.1420 | 0.1420 |
Announcement Date | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 161.6 | 182 | 185 | 189 |
EBITDA 1 | - | 84 | 87 | 91 | 95 |
EBIT 1 | - | 73.79 | 98.55 | 96.15 | - |
Operating Margin | - | 45.65% | 54.15% | 51.97% | - |
Earnings before Tax (EBT) 1 | - | 62.44 | 71.7 | 72.2 | 76.6 |
Net income 1 | 45.6 | 55.51 | 55.73 | 61.14 | 65.07 |
Net margin | - | 34.34% | 30.62% | 33.05% | 34.43% |
EPS 2 | 0.1350 | 0.0128 | 0.0130 | 0.0145 | 0.0150 |
Free Cash Flow 1 | - | 18.19 | 58 | 58 | - |
FCF margin | - | 11.25% | 31.87% | 31.35% | - |
FCF Conversion (EBITDA) | - | 21.65% | 66.67% | 63.74% | - |
FCF Conversion (Net income) | - | 32.77% | 104.07% | 94.87% | - |
Dividend per Share 2 | - | 0.0102 | 0.0130 | 0.0125 | 0.0140 |
Announcement Date | 9/17/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q4 | 2024 Q1 |
---|---|---|
Net sales 1 | 44.22 | 37.1 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | 10.7 | 13.6 |
Net margin | 24.19% | 36.66% |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 2/27/24 | 4/17/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | 306 | 301 | 317 | 333 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 3.639 x | 3.46 x | 3.484 x | 3.505 x |
Free Cash Flow 1 | - | 18.2 | 58 | 58 | - |
ROE (net income / shareholders' equity) | - | 8.84% | 9.3% | 9% | 9.2% |
ROA (Net income/ Total Assets) | - | 4.99% | 5.3% | 5.2% | 5.1% |
Assets 1 | - | 1,112 | 1,052 | 1,176 | 1,276 |
Book Value Per Share 2 | - | 0.1500 | 0.1500 | 0.1600 | 0.1600 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 72.5 | 58 | 58 | 58 |
Capex / Sales | - | 44.83% | 31.87% | 31.35% | 30.69% |
Announcement Date | 9/17/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.19% | 1.6B | |
+17.61% | 54.66B | |
-5.01% | 15.98B | |
+19.18% | 6.34B | |
+32.32% | 5.84B | |
+43.40% | 1.76B | |
+8.59% | 1.23B | |
+1.80% | 783M | |
-3.03% | 143M | |
-33.91% | 145M |
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