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5-day change | 1st Jan Change | ||
0.34 OMR | 0.00% | 0.00% | -10.53% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.4 | 8.6 | 3.859 | 5.182 | 4.631 | 4.19 |
Enterprise Value (EV) 1 | 2.63 | 3.045 | 1.607 | 4.152 | 2.546 | 0.7882 |
P/E ratio | 11.2 x | -11.5 x | 10.9 x | 6.73 x | 9.72 x | -8.93 x |
Yield | 5.95% | - | - | - | - | - |
Capitalization / Revenue | 0.84 x | 0.91 x | 0.48 x | 0.73 x | 0.66 x | 0.68 x |
EV / Revenue | 0.26 x | 0.32 x | 0.2 x | 0.59 x | 0.36 x | 0.13 x |
EV / EBITDA | 2.35 x | -6.8 x | 1.39 x | 2.88 x | 1.81 x | -25.7 x |
EV / FCF | 0.71 x | -1.45 x | -0.45 x | -1.74 x | 0.73 x | 0.56 x |
FCF Yield | 141% | -69% | -224% | -57.6% | 137% | 179% |
Price to Book | 0.48 x | 0.53 x | 0.23 x | 0.3 x | 0.26 x | 0.24 x |
Nbr of stocks (in thousands) | 11,025 | 11,025 | 11,025 | 11,025 | 11,025 | 11,025 |
Reference price 2 | 0.7619 | 0.7800 | 0.3500 | 0.4700 | 0.4200 | 0.3800 |
Announcement Date | 2/27/19 | 2/24/20 | 2/19/21 | 3/9/22 | 3/13/23 | 2/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.06 | 9.469 | 8.1 | 7.06 | 7.026 | 6.195 |
EBITDA 1 | 1.12 | -0.4479 | 1.16 | 1.442 | 1.407 | -0.0306 |
EBIT 1 | 0.9573 | -0.858 | 0.64 | 0.9378 | 0.8965 | -0.5274 |
Operating Margin | 9.52% | -9.06% | 7.9% | 13.28% | 12.76% | -8.51% |
Earnings before Tax (EBT) 1 | 0.9196 | -0.9031 | 0.4666 | 0.8437 | 0.7465 | -0.5274 |
Net income 1 | 0.7506 | -0.7482 | 0.3525 | 0.7704 | 0.4763 | -0.4692 |
Net margin | 7.46% | -7.9% | 4.35% | 10.91% | 6.78% | -7.57% |
EPS 2 | 0.0681 | -0.0679 | 0.0320 | 0.0699 | 0.0432 | -0.0426 |
Free Cash Flow 1 | 3.718 | -2.1 | -3.598 | -2.391 | 3.481 | 1.409 |
FCF margin | 36.96% | -22.18% | -44.42% | -33.87% | 49.54% | 22.74% |
FCF Conversion (EBITDA) | 332.13% | - | - | - | 247.37% | - |
FCF Conversion (Net income) | 495.41% | - | - | - | 730.8% | - |
Dividend per Share 2 | 0.0453 | - | - | - | - | - |
Announcement Date | 2/27/19 | 2/24/20 | 2/19/21 | 3/9/22 | 3/13/23 | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.77 | 5.55 | 2.25 | 1.03 | 2.08 | 3.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.72 | -2.1 | -3.6 | -2.39 | 3.48 | 1.41 |
ROE (net income / shareholders' equity) | 4.33% | -4.43% | 2.14% | 4.51% | 2.69% | -2.62% |
ROA (Net income/ Total Assets) | 1.13% | -1% | 0.8% | 1.31% | 1.34% | -0.81% |
Assets 1 | 66.59 | 74.98 | 44.17 | 58.68 | 35.45 | 58.24 |
Book Value Per Share 2 | 1.590 | 1.470 | 1.520 | 1.590 | 1.630 | 1.590 |
Cash Flow per Share 2 | 0.5200 | 0.5100 | 0.2100 | 0.1000 | 0.1900 | 0.3100 |
Capex 1 | 1.62 | 1 | 0.05 | 0.21 | 0.02 | 0.06 |
Capex / Sales | 16.12% | 10.6% | 0.57% | 2.93% | 0.33% | 1.05% |
Announcement Date | 2/27/19 | 2/24/20 | 2/19/21 | 3/9/22 | 3/13/23 | 2/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.53% | 9.74M | |
+40.10% | 62.47B | |
+17.51% | 52.36B | |
+14.63% | 49.08B | |
+20.19% | 43.88B | |
+33.34% | 36.6B | |
+11.52% | 29.63B | |
+50.60% | 28.3B | |
+26.59% | 25.74B | |
+2.20% | 21.86B |
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