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5-day change | 1st Jan Change | ||
0.506 OMR | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.9 | 36.9 | 36.9 | 34.14 | 34.14 | 27.72 |
Enterprise Value (EV) 1 | 50.4 | 51.84 | 60.57 | 60.21 | 59 | 53.42 |
P/E ratio | 26.2 x | 20.7 x | 184 x | 166 x | -5.78 x | -4.56 x |
Yield | 0.8% | 0.67% | - | - | - | - |
Capitalization / Revenue | 1.75 x | 1.82 x | 2.27 x | 1.75 x | 2.07 x | 2.72 x |
EV / Revenue | 2.4 x | 2.56 x | 3.73 x | 3.08 x | 3.58 x | 5.25 x |
EV / EBITDA | 14.8 x | 13.8 x | 21.6 x | 21 x | -22 x | -16.5 x |
EV / FCF | 824 x | -491 x | -7.51 x | -50.1 x | 15 x | 64.5 x |
FCF Yield | 0.12% | -0.2% | -13.3% | -2% | 6.66% | 1.55% |
Price to Book | 1.45 x | 1.4 x | 1.41 x | 1.31 x | 1.71 x | 2 x |
Nbr of stocks (in thousands) | 49,330 | 49,330 | 49,330 | 49,330 | 49,330 | 49,330 |
Reference price 2 | 0.7480 | 0.7480 | 0.7480 | 0.6920 | 0.6920 | 0.5620 |
Announcement Date | 18-09-04 | 19-09-08 | 20-09-09 | 21-09-08 | 22-09-13 | 23-09-14 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 21.03 | 20.25 | 16.22 | 19.54 | 16.48 | 10.18 |
EBITDA 1 | 3.407 | 3.751 | 2.805 | 2.866 | -2.678 | -3.246 |
EBIT 1 | 2.473 | 2.806 | 1.749 | 1.422 | -4.495 | -4.556 |
Operating Margin | 11.76% | 13.86% | 10.78% | 7.28% | -27.27% | -44.77% |
Earnings before Tax (EBT) 1 | 1.586 | 1.994 | 0.1626 | 0.4293 | -6.32 | -6.336 |
Net income 1 | 1.409 | 1.78 | 0.2004 | 0.2059 | -5.908 | -6.084 |
Net margin | 6.7% | 8.79% | 1.24% | 1.05% | -35.84% | -59.78% |
EPS 2 | 0.0286 | 0.0361 | 0.004062 | 0.004174 | -0.1198 | -0.1233 |
Free Cash Flow 1 | 0.0612 | -0.1055 | -8.061 | -1.202 | 3.931 | 0.8278 |
FCF margin | 0.29% | -0.52% | -49.69% | -6.15% | 23.85% | 8.13% |
FCF Conversion (EBITDA) | 1.8% | - | - | - | - | - |
FCF Conversion (Net income) | 4.34% | - | - | - | - | - |
Dividend per Share 2 | 0.006000 | 0.005000 | - | - | - | - |
Announcement Date | 18-09-04 | 19-09-08 | 20-09-09 | 21-09-08 | 22-09-13 | 23-09-14 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 13.5 | 14.9 | 23.7 | 26.1 | 24.9 | 25.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.963 x | 3.984 x | 8.438 x | 9.099 x | -9.282 x | -7.916 x |
Free Cash Flow 1 | 0.06 | -0.11 | -8.06 | -1.2 | 3.93 | 0.83 |
ROE (net income / shareholders' equity) | 5.69% | 6.88% | 0.76% | 0.79% | -25.7% | -35.9% |
ROA (Net income/ Total Assets) | 3.58% | 3.85% | 2.1% | 1.54% | -5.02% | -5.53% |
Assets 1 | 39.33 | 46.26 | 9.559 | 13.34 | 117.7 | 110.1 |
Book Value Per Share 2 | 0.5200 | 0.5300 | 0.5300 | 0.5300 | 0.4100 | 0.2800 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0400 | 0.0100 |
Capex 1 | 1.16 | 2.08 | 2.2 | 4.45 | 1.71 | 1.29 |
Capex / Sales | 5.51% | 10.27% | 13.58% | 22.76% | 10.38% | 12.64% |
Announcement Date | 18-09-04 | 19-09-08 | 20-09-09 | 21-09-08 | 22-09-13 | 23-09-14 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 64.84M | |
+36.97% | 2.21B | |
+16.19% | 1.85B | |
+21.00% | 1.79B | |
+15.38% | 1B | |
+25.67% | 730M | |
-18.52% | 668M | |
-27.09% | 556M | |
+13.27% | 503M | |
-14.15% | 345M |
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