Financials Al Anwar Ceramic Tiles Company SAOG

Equities

AACT

OM0000002168

Construction Supplies & Fixtures

End-of-day quote Muscat Exchange 18:00:00 2024-06-26 EDT 5-day change 1st Jan Change
0.185 OMR 0.00% Intraday chart for Al Anwar Ceramic Tiles Company SAOG -2.63% +8.19%

Valuation

Fiscal Period: December 2019 2020 2021 2024
Capitalization 1 39.69 76.42 96.36 40.7
Enterprise Value (EV) 1 27.81 76.42 96.36 40.7
P/E ratio 19.2 x 17.2 x 17.5 x 18.5 x
Yield 4.48% 5.23% - -
Capitalization / Revenue 1.94 x 3.11 x 3.5 x 1.91 x
EV / Revenue 1.94 x 3.11 x 3.5 x 1.91 x
EV / EBITDA 10,053,368 x 13,277,068 x - -
EV / FCF 9,871,573 x 66,151,010 x - -
FCF Yield 0% 0% - -
Price to Book 1.06 x 1.9 x 2.77 x -
Nbr of stocks (in thousands) 220,000 220,000 220,000 220,000
Reference price 2 0.1804 0.3474 0.4380 0.1850
Announcement Date 1/15/20 1/11/21 1/13/22 -
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2023 2024
Net sales 1 20.48 24.57 27.5 - 21.27
EBITDA 3.948 5.756 - - -
EBIT 1.868 3.996 - - -
Operating Margin 9.12% 16.26% - - -
Earnings before Tax (EBT) 1 2.455 5.156 7.383 - 2.641
Net income 1 2.083 4.356 6.33 3.7 2.245
Net margin 10.17% 17.72% 23.02% - 10.56%
EPS 2 0.009420 0.0202 0.0250 - 0.0100
Free Cash Flow 4.021 1.155 - - -
FCF margin 19.63% 4.7% - - -
FCF Conversion (EBITDA) 101.84% 20.07% - - -
FCF Conversion (Net income) 193.06% 26.52% - - -
Dividend per Share 0.008080 0.0182 - - -
Announcement Date 1/15/20 1/11/21 1/13/22 1/14/24 -
1OMR in Million2OMR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 7.03 7.666 6.904 6.775 6.257 5.018 5.98 5.251 6.024
EBITDA - - - - - - - - -
EBIT 1.971 2.301 1.827 1.623 - - - - -
Operating Margin 28.04% 30.01% 26.46% 23.95% - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 1.58 1.95 1.535 -1.915 0.8546 0.5224 0.8322 -0.2443 0.5022
Net margin 22.48% 25.44% 22.24% -28.26% 13.66% 10.41% 13.92% -4.65% 8.34%
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 1/13/22 4/21/22 7/27/22 10/13/22 1/10/23 7/19/23 10/10/23 1/14/24 4/8/24
1OMR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2023 2024
Net Debt - - - - -
Net Cash position 11.9 - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 4.02 1.16 - - -
ROE (net income / shareholders' equity) 5.41% 9.44% 16.7% - -
ROA (Net income/ Total Assets) - 8.29% - - -
Assets 1 - 52.56 - - -
Book Value Per Share 0.1700 0.1800 0.1600 - -
Cash Flow per Share - - - - -
Capex 0.55 0.8 - - -
Capex / Sales 2.68% 3.26% - - -
Announcement Date 1/15/20 1/11/21 1/13/22 1/14/24 -
1OMR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.185 OMR
Average target price
0.25 OMR
Spread / Average Target
+35.14%
Consensus

Quarterly revenue - Rate of surprise

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