Financials Al Maha Petroleum Products Marketing Company SAOG
Stocks
MHAS
OM0000003000
Oil & Gas Refining and Marketing
|
End-of-day quote
Muscat Exchange
2026-09-01
|
5-day change | 1st Jan Change | ||
| 1.215 OMR | -0.41% |
|
+1.25% | +15.28% |
Projected Income Statement: Al Maha Petroleum Products Marketing Company SAOG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 372.9 | - | - | 521.2 | 512.3 | 524.4 | 544.3 | 566.1 |
| Change | - | - | - | - | -1.71% | 2.36% | 3.81% | 4% |
| EBITDA 1 | - | - | - | 13.44 | 13.02 | 15.39 | 14.15 | 14.72 |
| Change | - | - | - | - | -3.08% | 18.21% | -8.05% | 4% |
| EBIT 1 | - | - | - | 8.696 | 8.466 | 11.05 | 9.715 | 10.06 |
| Change | - | - | - | - | -2.64% | 30.5% | -12.07% | 3.58% |
| Interest Paid 1 | - | - | - | -2.73 | -2.338 | -2.452 | -2.909 | -2.98 |
| Earnings before Tax (EBT) 1 | - | - | - | 7.06 | 7.244 | 9.424 | 8.107 | 8.384 |
| Change | - | - | - | - | 2.61% | 30.09% | -13.97% | 3.42% |
| Net income 1 | 3.11 | 6.192 | 6.313 | 6.013 | 6.175 | 8.319 | - | - |
| Change | - | 99.1% | 1.95% | -4.75% | 2.69% | 34.72% | - | - |
| Announcement Date | 1/13/22 | 2/27/23 | 1/15/24 | 1/15/25 | 1/15/26 | - | - | - |
Forecast Balance Sheet: Al Maha Petroleum Products Marketing Company SAOG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 31.6 | 47.6 | 49.1 | 53.3 | 56.3 |
| Change | - | - | - | - | 50.63% | 3.18% | 8.55% | 5.63% |
| Announcement Date | 1/13/22 | 2/27/23 | 1/15/24 | 1/15/25 | 1/15/26 | - | - | - |
Cash Flow Forecast: Al Maha Petroleum Products Marketing Company SAOG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 3.407 | 3.61 | 3.454 | 4.459 | 4.097 | 5.962 |
| Change | - | 5.96% | -4.32% | 29.1% | -8.12% | 45.52% |
| Free Cash Flow (FCF) 1 | 6.131 | -6.223 | 2.811 | -5.562 | -3.048 | -7.65 |
| Change | - | -201.49% | 145.17% | -297.85% | 45.19% | -150.96% |
| Announcement Date | 2/28/21 | 2/21/22 | 2/27/23 | 3/4/24 | 2/26/25 | 3/2/26 |
Forecast Financial Ratios: Al Maha Petroleum Products Marketing Company SAOG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 2.58% | 2.54% | 2.94% | 2.6% | 2.6% |
| EBIT Margin (%) | - | - | - | 1.67% | 1.65% | 2.11% | 1.78% | 1.78% |
| EBT Margin (%) | - | - | - | 1.35% | 1.41% | 1.8% | 1.49% | 1.48% |
| Net margin (%) | 0.83% | - | - | 1.15% | 1.21% | 1.59% | - | - |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | 3.73% | 3.73% | 4.5% | 3.8% | 3.8% |
| ROE | - | - | - | 12.56% | 12.81% | 15.9% | 13.9% | 14.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 2.35x | 3.65x | 3.19x | 3.77x | 3.83x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | 0.085 | 0.085 | 0.11 | 0.098 | 0.101 |
| Change | - | - | - | - | 0% | 29.41% | -10.91% | 3.06% |
| Book Value Per Share 1 | - | - | - | 0.693 | 0.697 | 0.728 | 0.718 | 0.723 |
| Change | - | - | - | - | 0.58% | 4.45% | -1.37% | 0.7% |
| EPS 1 | - | 0.09 | 0.091 | 0.087 | 0.089 | 0.121 | - | - |
| Change | - | - | 1.11% | -4.4% | 2.3% | 35.96% | - | - |
| Nbr of stocks (in thousands) | - | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 |
| Announcement Date | - | 2/27/23 | 1/15/24 | 1/15/25 | 1/15/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10x | - |
| PBR | 1.67x | 1.69x |
| EV / Sales | 0.25x | 0.25x |
| Yield | 9.05% | 8.07% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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