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5-day change | 1st Jan Change | ||
0.3 OMR | 0.00% | 0.00% | -14.29% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 107.9 | 107.9 | 107.9 | 107.9 | 88.12 | 62.94 |
Enterprise Value (EV) 1 | 81.46 | 96.73 | 73.64 | 79.36 | 57.95 | 54.81 |
P/E ratio | 20.4 x | 19 x | 7.29 x | 23.3 x | 27.3 x | 22.4 x |
Yield | 2.5% | 3.33% | 4.17% | 1.67% | 2.04% | 2.86% |
Capitalization / Revenue | 1.92 x | 1.67 x | 1.64 x | 1.62 x | 1.24 x | 0.92 x |
EV / Revenue | 1.45 x | 1.49 x | 1.12 x | 1.19 x | 0.82 x | 0.8 x |
EV / EBITDA | 7.93 x | 5.03 x | 4.35 x | 5.43 x | 4.6 x | 4.45 x |
EV / FCF | 8.47 x | 85.5 x | 4.61 x | -108 x | 42.4 x | -23 x |
FCF Yield | 11.8% | 1.17% | 21.7% | -0.92% | 2.36% | -4.35% |
Price to Book | 1.84 x | 1.75 x | 1.48 x | 1.48 x | 1.19 x | 0.84 x |
Nbr of stocks (in thousands) | 179,837 | 179,837 | 179,837 | 179,837 | 179,837 | 179,837 |
Reference price 2 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.4900 | 0.3500 |
Announcement Date | 2/18/19 | 2/13/20 | 2/14/21 | 2/17/22 | 2/26/23 | 2/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 56.33 | 64.72 | 65.61 | 66.7 | 70.91 | 68.58 |
EBITDA 1 | 10.27 | 19.23 | 16.93 | 14.62 | 12.6 | 12.31 |
EBIT 1 | 1.322 | 9.478 | 6.512 | 5.651 | 3.096 | 3.171 |
Operating Margin | 2.35% | 14.64% | 9.93% | 8.47% | 4.37% | 4.62% |
Earnings before Tax (EBT) 1 | 6.314 | 6.554 | 17.29 | 5.424 | 3.924 | 3.309 |
Net income 1 | 5.289 | 5.672 | 14.81 | 4.638 | 3.222 | 2.804 |
Net margin | 9.39% | 8.76% | 22.57% | 6.95% | 4.54% | 4.09% |
EPS 2 | 0.0294 | 0.0315 | 0.0823 | 0.0258 | 0.0179 | 0.0156 |
Free Cash Flow 1 | 9.614 | 1.131 | 15.97 | -0.7338 | 1.367 | -2.386 |
FCF margin | 17.07% | 1.75% | 24.34% | -1.1% | 1.93% | -3.48% |
FCF Conversion (EBITDA) | 93.6% | 5.88% | 94.31% | - | 10.85% | - |
FCF Conversion (Net income) | 181.78% | 19.94% | 107.83% | - | 42.42% | - |
Dividend per Share 2 | 0.0150 | 0.0200 | 0.0250 | 0.0100 | 0.0100 | 0.0100 |
Announcement Date | 2/18/19 | 2/13/20 | 2/14/21 | 2/17/22 | 2/26/23 | 2/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 26.4 | 11.2 | 34.3 | 28.5 | 30.2 | 8.14 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 9.61 | 1.13 | 16 | -0.73 | 1.37 | -2.39 |
ROE (net income / shareholders' equity) | 9.25% | 9.43% | 22% | 6.37% | 4.38% | 3.75% |
ROA (Net income/ Total Assets) | 0.82% | 5.53% | 3.48% | 2.93% | 1.62% | 1.63% |
Assets 1 | 646.9 | 102.5 | 425.1 | 158.4 | 199.5 | 171.6 |
Book Value Per Share 2 | 0.3300 | 0.3400 | 0.4000 | 0.4100 | 0.4100 | 0.4200 |
Cash Flow per Share 2 | 0.0700 | 0.0200 | 0.2100 | 0.2200 | 0.2200 | 0.1000 |
Capex 1 | 9.58 | 6.84 | 2.67 | 8.3 | 11.5 | 13.7 |
Capex / Sales | 17.01% | 10.56% | 4.07% | 12.45% | 16.24% | 20.04% |
Announcement Date | 2/18/19 | 2/13/20 | 2/14/21 | 2/17/22 | 2/26/23 | 2/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.29% | 140M | |
-1.12% | 9.43B | |
+19.14% | 3.35B | |
-2.25% | 2.78B | |
+51.87% | 1.95B | |
-.--% | 1.15B | |
-8.64% | 630M | |
-24.65% | 598M | |
+41.94% | 512M | |
-18.37% | 398M |
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