A'SHARQIYA INVESTMENT HOLDING CO. (SAOG) Financials A'Sharqiya Investment Holding Co. (SAOG)
Equities
SIHC
OM0000002440
Investment Management & Fund Operators
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.077 OMR | 0.00% |
|
0.00% | +13.24% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.74 | 6.93 | 6.39 | 8.19 | 7.11 | 6.12 |
| Enterprise Value (EV) 1 | 7.253 | 9.541 | 9.114 | 8.62 | 6.631 | 6.296 |
| P/E ratio | 14.1 x | 13.8 x | 12.1 x | 15.4 x | 14.6 x | 13.6 x |
| Yield | - | 6.49% | - | 5.49% | 6.33% | 7.35% |
| Capitalization / Revenue | 6.41 x | 5.15 x | 5.48 x | 14.8 x | 11.2 x | 7.66 x |
| EV / Revenue | 6.01 x | 7.08 x | 7.82 x | 15.6 x | 10.5 x | 7.88 x |
| EV / EBITDA | 11.3 x | 12.4 x | 11.4 x | 42 x | 26.3 x | 17.9 x |
| EV / FCF | 20.7 x | 49.1 x | -52.6 x | 21.3 x | -38.8 x | -65.2 x |
| FCF Yield | 4.83% | 2.04% | -1.9% | 4.69% | -2.57% | -1.53% |
| Price to Book | 0.64 x | 0.58 x | 0.49 x | 0.55 x | 0.48 x | 0.42 x |
| Nbr of stocks (in thousands) | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| Reference price 2 | 0.0860 | 0.0770 | 0.0710 | 0.0910 | 0.0790 | 0.0680 |
| Announcement Date | 20-02-24 | 20-02-24 | 21-02-22 | 22-02-27 | 23-02-21 | 24-02-26 |
1OMR in Million2OMR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.207 | 1.347 | 1.165 | 0.5533 | 0.6331 | 0.7992 |
| EBITDA 1 | 0.6425 | 0.7697 | 0.8007 | 0.2053 | 0.252 | 0.3515 |
| EBIT 1 | 0.642 | 0.7674 | 0.7965 | 0.2014 | 0.2239 | 0.333 |
| Operating Margin | 53.19% | 56.98% | 68.37% | 36.4% | 35.36% | 41.67% |
| Earnings before Tax (EBT) 1 | 0.6371 | 0.5781 | 0.6062 | 0.5983 | 0.5386 | 0.5616 |
| Net income 1 | 0.5497 | 0.504 | 0.5288 | 0.5307 | 0.4862 | 0.4916 |
| Net margin | 45.55% | 37.42% | 45.39% | 95.91% | 76.8% | 61.51% |
| EPS 2 | 0.006107 | 0.005600 | 0.005875 | 0.005896 | 0.005402 | 0.005000 |
| Free Cash Flow 1 | 0.3503 | 0.1945 | -0.1732 | 0.4043 | -0.1707 | -0.0965 |
| FCF margin | 29.03% | 14.44% | -14.86% | 73.07% | -26.97% | -12.07% |
| FCF Conversion (EBITDA) | 54.53% | 25.27% | - | 196.95% | - | - |
| FCF Conversion (Net income) | 63.73% | 38.59% | - | 76.19% | - | - |
| Dividend per Share | - | 0.005000 | - | 0.005000 | 0.005000 | 0.005000 |
| Announcement Date | 20-02-24 | 20-02-24 | 21-02-22 | 22-02-27 | 23-02-21 | 24-02-26 |
1OMR in Million2OMR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.61 | 2.72 | 0.43 | - | 0.18 |
| Net Cash position 1 | 0.49 | - | - | - | 0.48 | - |
| Leverage (Debt/EBITDA) | - | 3.392 x | 3.403 x | 2.097 x | - | 0.5008 x |
| Free Cash Flow 1 | 0.35 | 0.19 | -0.17 | 0.4 | -0.17 | -0.1 |
| ROE (net income / shareholders' equity) | 4.41% | 4.19% | 4.23% | 3.83% | 3.29% | 3.34% |
| ROA (Net income/ Total Assets) | 3.11% | 3.39% | 3.04% | 0.71% | 0.75% | 1.12% |
| Assets 1 | 17.67 | 14.88 | 17.39 | 74.78 | 64.91 | 43.91 |
| Book Value Per Share 2 | 0.1300 | 0.1300 | 0.1400 | 0.1600 | 0.1600 | 0.1600 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0300 | 0.0400 | 0.0200 |
| Capex 1 | 0 | 0.01 | 0.05 | 0 | 0 | - |
| Capex / Sales | 0.04% | 1.01% | 4.11% | 0.13% | 0.42% | - |
| Announcement Date | 20-02-24 | 20-02-24 | 21-02-22 | 22-02-27 | 23-02-21 | 24-02-26 |
1OMR in Million2OMR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.24% | 18M | |
| +5.19% | 36.79B | |
| 0.00% | 19.35B | |
| +3.80% | 5.47B | |
| +4.79% | 3.34B | |
| +18.51% | 2.84B | |
| +8.77% | 2.8B | |
| -15.40% | 2.35B | |
| +4.52% | 1.24B | |
| +9.09% | 1.21B |
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- Financials A'Sharqiya Investment Holding Co. (SAOG)