AL MADINA INVESTMENT HOLDING CO. SAOG Financials Al Madina Investment Holding Co. SAOG
Equities
AMII
OM0000001962
Diversified Investment Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.07 OMR | -1.41% |
|
+1.45% | +40.00% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.19 | 5.386 | 4.143 | 4.764 | 3.481 | 2.55 |
| Enterprise Value (EV) 1 | 10.64 | 5.542 | 5.659 | 8.162 | 6.88 | 7.523 |
| P/E ratio | -8.77 x | -0.91 x | -1.51 x | -0.87 x | 3.26 x | -3.11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.86 x | 2.41 x | -9.43 x | -1.23 x | 11.2 x | 8.6 x |
| EV / Revenue | 6.53 x | 2.48 x | -12.9 x | -2.11 x | 22.2 x | 25.4 x |
| EV / EBITDA | -14.4 x | 27.4 x | -2.99 x | -1.77 x | -54.3 x | -21.6 x |
| EV / FCF | -15.1 x | 10,535 x | -5.76 x | -2.87 x | -3.39 x | -17.7 x |
| FCF Yield | -6.63% | 0.01% | -17.3% | -34.8% | -29.5% | -5.66% |
| Price to Book | 0.48 x | 0.33 x | 0.3 x | 0.56 x | 0.35 x | 0.28 x |
| Nbr of stocks (in thousands) | 73,500 | 73,500 | 73,500 | 73,500 | 84,994 | 85,000 |
| Reference price 2 | 0.1522 | 0.0733 | 0.0564 | 0.0648 | 0.0410 | 0.0300 |
| Announcement Date | 6/3/18 | 5/15/19 | 6/18/20 | 6/16/21 | 6/13/22 | 5/28/23 |
1OMR in Million2OMR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.631 | 2.236 | -0.4392 | -3.871 | 0.31 | 0.2966 |
| EBITDA 1 | -0.7392 | 0.2019 | -1.892 | -4.602 | -0.1266 | -0.3487 |
| EBIT 1 | -0.9282 | 0.1235 | -1.954 | -4.744 | -0.1417 | -0.3622 |
| Operating Margin | -56.93% | 5.53% | 444.93% | 122.54% | -45.71% | -122.14% |
| Earnings before Tax (EBT) 1 | -1.493 | -6.197 | -2.928 | -5.519 | 1.084 | -0.7809 |
| Net income 1 | -1.275 | -5.892 | -2.738 | -5.455 | 1.067 | -0.7809 |
| Net margin | -78.23% | -263.54% | 623.55% | 140.91% | 344.27% | -263.29% |
| EPS 2 | -0.0174 | -0.0802 | -0.0373 | -0.0742 | 0.0126 | -0.009646 |
| Free Cash Flow 1 | -0.706 | 0.000526 | -0.9817 | -2.841 | -2.03 | -0.4261 |
| FCF margin | -43.3% | 0.02% | 223.55% | 73.39% | -654.94% | -143.65% |
| FCF Conversion (EBITDA) | - | 0.26% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/3/18 | 5/15/19 | 6/18/20 | 6/16/21 | 6/13/22 | 5/28/23 |
1OMR in Million2OMR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.16 | 1.52 | 3.4 | 3.4 | 4.97 |
| Net Cash position 1 | 0.54 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.7712 x | -0.8011 x | -0.7383 x | -26.85 x | -14.26 x |
| Free Cash Flow 1 | -0.71 | 0 | -0.98 | -2.84 | -2.03 | -0.43 |
| ROE (net income / shareholders' equity) | -5.66% | -28.2% | -17.3% | -44.8% | 10.7% | -8.08% |
| ROA (Net income/ Total Assets) | -1.28% | 0.21% | -4.09% | -11.5% | -0.4% | -1.06% |
| Assets 1 | 99.35 | -2,849 | 67.02 | 47.33 | -268.7 | 73.52 |
| Book Value Per Share 2 | 0.3100 | 0.2200 | 0.1900 | 0.1200 | 0.1200 | 0.1100 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0 | 0.0100 | 0 | 0.0100 |
| Capex 1 | 0 | 0.05 | - | 0 | - | 0.02 |
| Capex / Sales | 0.2% | 2.09% | - | -0.07% | - | 5.3% |
| Announcement Date | 6/3/18 | 5/15/19 | 6/18/20 | 6/16/21 | 6/13/22 | 5/28/23 |
1OMR in Million2OMR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +40.00% | 15.45M | |
| +3.94% | 47.13B | |
| +22.31% | 13.09B | |
| +22.98% | 7.48B | |
| +2.52% | 7.43B | |
| +0.14% | 6.3B | |
| -2.41% | 3.24B | |
| +17.20% | 1.97B | |
| +15.50% | 1.87B | |
| -5.79% | 1.29B |
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- Financials Al Madina Investment Holding Co. SAOG
