HOTELS MANAGEMENT COMPANY INTERNATIONAL SAOG Financials Hotels Management Company International SAOG
Equities
HMCI
OM0000002879
Hotels, Motels & Cruise Lines
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.25 OMR | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Enterprise Value (EV) 1 | -3.107 | -1.468 | 1.517 | 2.836 | 4.642 | 3.426 |
| P/E ratio | 1.4 x | 2.18 x | -3.16 x | -2.27 x | 19 x | 38.2 x |
| Yield | 100% | 45.6% | - | - | 16% | - |
| Capitalization / Revenue | 0.33 x | 0.39 x | 1.21 x | 1.13 x | 0.51 x | 0.5 x |
| EV / Revenue | -0.27 x | -0.15 x | 0.49 x | 0.86 x | 0.63 x | 0.45 x |
| EV / EBITDA | -0.75 x | -0.51 x | -2.88 x | -2.79 x | 4.09 x | 3.65 x |
| EV / FCF | -1.2 x | -0.99 x | -2.15 x | -4.74 x | 8.08 x | -9.63 x |
| FCF Yield | -83% | -101% | -46.6% | -21.1% | 12.4% | -10.4% |
| Price to Book | 0.28 x | 0.33 x | 0.43 x | 0.54 x | 0.52 x | 0.56 x |
| Nbr of stocks (in thousands) | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Reference price 2 | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 |
| Announcement Date | 2/12/19 | 2/18/20 | 2/17/21 | 2/16/22 | 2/16/23 | 2/19/24 |
1OMR in Million2OMR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.44 | 9.512 | 3.102 | 3.308 | 7.344 | 7.564 |
| EBITDA 1 | 4.138 | 2.888 | -0.5259 | -1.016 | 1.134 | 0.9388 |
| EBIT 1 | 2.986 | 1.86 | -1.497 | -1.938 | 0.2134 | 0.0212 |
| Operating Margin | 26.11% | 19.56% | -48.27% | -58.59% | 2.91% | 0.28% |
| Earnings before Tax (EBT) 1 | 3.162 | 2.02 | -1.396 | -1.923 | 0.2385 | 0.0566 |
| Net income 1 | 2.688 | 1.716 | -1.187 | -1.653 | 0.1977 | 0.098 |
| Net margin | 23.5% | 18.04% | -38.26% | -49.97% | 2.69% | 1.3% |
| EPS 2 | 0.8959 | 0.5721 | -0.3956 | -0.5509 | 0.0659 | 0.0327 |
| Free Cash Flow 1 | 2.579 | 1.48 | -0.7071 | -0.5982 | 0.5747 | -0.3558 |
| FCF margin | 22.55% | 15.56% | -22.79% | -18.09% | 7.83% | -4.7% |
| FCF Conversion (EBITDA) | 62.33% | 51.25% | - | - | 50.69% | - |
| FCF Conversion (Net income) | 95.97% | 86.23% | - | - | 290.68% | - |
| Dividend per Share 2 | 1.250 | 0.5700 | - | - | 0.2000 | - |
| Announcement Date | 2/12/19 | 2/18/20 | 2/17/21 | 2/16/22 | 2/16/23 | 2/19/24 |
1OMR in Million2OMR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.89 | - |
| Net Cash position 1 | 6.86 | 5.22 | 2.23 | 0.91 | - | 0.32 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.7864 x | - |
| Free Cash Flow 1 | 2.58 | 1.48 | -0.71 | -0.6 | 0.57 | -0.36 |
| ROE (net income / shareholders' equity) | 19.6% | 13.7% | -11.8% | -21.2% | 2.79% | 1.42% |
| ROA (Net income/ Total Assets) | 10.8% | 7.42% | -7.62% | -10.7% | 1.05% | 0.11% |
| Assets 1 | 24.79 | 23.15 | 15.57 | 15.42 | 18.77 | 90.53 |
| Book Value Per Share 2 | 4.520 | 3.840 | 2.880 | 2.330 | 2.390 | 2.230 |
| Cash Flow per Share 2 | 2.290 | 1.740 | 0.7400 | 1.470 | 0.8700 | 1.040 |
| Capex 1 | 0.27 | 0.37 | 0.09 | 0.06 | 0.32 | 0.99 |
| Capex / Sales | 2.32% | 3.87% | 3% | 1.71% | 4.36% | 13.13% |
| Announcement Date | 2/12/19 | 2/18/20 | 2/17/21 | 2/16/22 | 2/16/23 | 2/19/24 |
1OMR in Million2OMR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 9.74M | |
| +5.42% | 68.25B | |
| +12.14% | 51.46B | |
| +10.32% | 16.02B | |
| +14.29% | 15.09B | |
| +19.57% | 10.67B | |
| +30.36% | 9.7B | |
| +11.86% | 5.17B | |
| +4.53% | 4.43B | |
| +14.04% | 3.64B |
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