Financials National Real Estate Development and Investments Company SAOG

Equities

NRED

OM0000001434

Non-Alcoholic Beverages

End-of-day quote Muscat Exchange 18:00:00 2024-05-29 EDT 5-day change 1st Jan Change
5 OMR -.--% Intraday chart for National Real Estate Development and Investments Company SAOG -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.812 8.812 8.812 8.812 8.812 8.812
Enterprise Value (EV) 1 8.585 8.656 8.675 8.694 8.714 8.741
P/E ratio 5,149 x -203 x -42.4 x 8.62 x -456 x -4.36 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -237 x -170 x -987 x 170 x -585 x -1.42 x
FCF Yield -0.42% -0.59% -0.1% 0.59% -0.17% -70.6%
Price to Book 1.07 x 1.07 x 1.39 x 1.2 x 1.2 x 1.66 x
Nbr of stocks (in thousands) 1,763 1,763 1,763 1,763 1,763 1,763
Reference price 2 5.000 5.000 5.000 5.000 5.000 5.000
Announcement Date 19-02-28 20-02-25 21-02-20 23-03-03 23-03-03 24-02-29
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0875 -0.0485 -0.023 -0.0229 -0.0221 -0.028
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.0534 -0.0434 -0.2078 1.217 -0.0193 -2.376
Net income 1 0.001713 -0.0434 -0.2078 1.022 -0.0193 -2.023
Net margin - - - - - -
EPS 2 0.000971 -0.0246 -0.1179 0.5799 -0.0110 -1.148
Free Cash Flow 1 -0.0363 -0.0508 -0.00879 0.051 -0.0149 -6.169
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 4.99% - -
Dividend per Share - - - - - -
Announcement Date 19-02-28 20-02-25 21-02-20 23-03-03 23-03-03 24-02-29
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.23 0.16 0.14 0.12 0.1 0.07
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.04 -0.05 -0.01 0.05 -0.01 -6.17
ROE (net income / shareholders' equity) 0.02% -0.53% -2.86% 15% -0.26% -32.1%
ROA (Net income/ Total Assets) -0.57% -0.31% -0.17% -0.18% -0.16% -0.24%
Assets 1 -0.3027 13.82 122.9 -571.6 12.05 857.2
Book Value Per Share 2 4.690 4.670 3.590 4.170 4.150 3.010
Cash Flow per Share 2 0.0200 0 0.0100 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-02-28 20-02-25 21-02-20 23-03-03 23-03-03 24-02-29
1OMR in Million2OMR
Estimates
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