Stock NMWI NATIONAL MINERAL WATER COMPANY SAOG
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Financials National Mineral Water Company SAOG

Equities

NMWI

OM0000001285

Non-Alcoholic Beverages

End-of-day quote Muscat Exchange
Other stock markets
 18:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
0.046 OMR 0.00% Intraday chart for National Mineral Water Company SAOG 0.00% -16.36%
04-17 National Mineral Water Company SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01-16 National Mineral Water Company SAOG Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.7 2.43 2.43 2.43 1.89 1.485
Enterprise Value (EV) 1 3.337 3.95 4.587 4.973 4.631 4.493
P/E ratio 9.07 x -26 x 85.2 x -5 x 19.8 x -5.19 x
Yield - - - - - -
Capitalization / Revenue 0.36 x 0.35 x 0.33 x 0.35 x 0.26 x 0.25 x
EV / Revenue 0.45 x 0.57 x 0.62 x 0.73 x 0.63 x 0.75 x
EV / EBITDA 5.44 x 14.4 x 10.1 x 51.2 x 6.68 x 16.5 x
EV / FCF 401 x -4.51 x -4.99 x 18.3 x -32.6 x -23.2 x
FCF Yield 0.25% -22.2% -20.1% 5.46% -3.07% -4.32%
Price to Book 1.01 x 0.94 x 0.93 x 1.14 x 0.85 x 0.76 x
Nbr of stocks (in thousands) 27,003 27,003 27,003 27,003 27,003 27,003
Reference price 2 0.1000 0.0900 0.0900 0.0900 0.0700 0.0550
Announcement Date 3/7/19 3/4/20 3/9/21 2/28/22 3/12/23 3/12/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.464 6.925 7.454 6.849 7.317 6.015
EBITDA 1 0.6131 0.2735 0.4544 0.0972 0.6935 0.2722
EBIT 1 0.34 -0.012 0.1312 -0.2722 0.323 -0.0585
Operating Margin 4.56% -0.17% 1.76% -3.97% 4.41% -0.97%
Earnings before Tax (EBT) 1 0.2891 -0.0853 0.0286 -0.4387 0.1416 -0.2863
Net income 1 0.2774 -0.0936 0.0285 -0.4863 0.0953 -0.2863
Net margin 3.72% -1.35% 0.38% -7.1% 1.3% -4.76%
EPS 2 0.0110 -0.003467 0.001056 -0.0180 0.003527 -0.0106
Free Cash Flow 1 0.008327 -0.8754 -0.9202 0.2718 -0.142 -0.194
FCF margin 0.11% -12.64% -12.34% 3.97% -1.94% -3.23%
FCF Conversion (EBITDA) 1.36% - - 279.67% - -
FCF Conversion (Net income) 3% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/7/19 3/4/20 3/9/21 2/28/22 3/12/23 3/12/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.64 1.52 2.16 2.54 2.74 3.01
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.038 x 5.557 x 4.747 x 26.17 x 3.953 x 11.05 x
Free Cash Flow 1 0.01 -0.88 -0.92 0.27 -0.14 -0.19
ROE (net income / shareholders' equity) 10.8% -3.55% 1.1% -20.5% 4.37% -13.7%
ROA (Net income/ Total Assets) 4.2% -0.14% 1.31% -2.87% 3.51% -0.64%
Assets 1 6.602 68.44 2.181 16.93 2.714 44.98
Book Value Per Share 2 0.1000 0.1000 0.1000 0.0800 0.0800 0.0700
Cash Flow per Share 2 0.0100 0 0.0100 -0.0100 -0.0300 -0.0300
Capex 1 0.41 0.79 1.39 0.29 0.1 0.42
Capex / Sales 5.52% 11.43% 18.63% 4.3% 1.35% 6.92%
Announcement Date 3/7/19 3/4/20 3/9/21 2/28/22 3/12/23 3/12/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Non-Alcoholic Beverages

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