Financials Oman & Emirates Investment Holding Company SAOG
Equities
OEIO
OM0000001681
Investment Holding Companies
End-of-day quote
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5-day change | 1st Jan Change | ||
0.083 OMR | -1.19% | -4.60% | +59.62% |
04:29pm | Oman and Emirates Investment Posts Higher Q1 Net Attributable Profit, Total Income | MT |
05-03 | Oman & Emirates Investment Shares Set for Suspension Due to Board Meeting | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.89 | 7.8 | 5.362 | 7.678 | 9.506 | 6.338 |
Enterprise Value (EV) 1 | 24.78 | 22.36 | 18.64 | 13.07 | 10.17 | 1.613 |
P/E ratio | 745 x | 24.2 x | -3.26 x | 5.05 x | 4.56 x | 35.2 x |
Yield | - | - | - | - | 9.62% | - |
Capitalization / Revenue | 2.72 x | 1.83 x | 6.54 x | 1.7 x | 2.34 x | 2.03 x |
EV / Revenue | 4.86 x | 5.25 x | 22.7 x | 2.89 x | 2.51 x | 0.52 x |
EV / EBITDA | 10.1 x | 11 x | -34.9 x | 3.93 x | 3.55 x | 10.4 x |
EV / FCF | -2.46 x | 4.66 x | 9.49 x | 2.6 x | 2.21 x | 6.06 x |
FCF Yield | -40.6% | 21.5% | 10.5% | 38.5% | 45.2% | 16.5% |
Price to Book | 0.69 x | 0.38 x | 0.27 x | 0.36 x | 0.41 x | 0.28 x |
Nbr of stocks (in thousands) | 121,875 | 121,875 | 121,875 | 121,875 | 121,875 | 121,875 |
Reference price 2 | 0.1140 | 0.0640 | 0.0440 | 0.0630 | 0.0780 | 0.0520 |
Announcement Date | 19-03-14 | 20-03-10 | 21-03-10 | 22-03-13 | 23-03-13 | 24-03-12 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.103 | 4.262 | 0.8204 | 4.528 | 4.055 | 3.116 |
EBITDA 1 | 2.458 | 2.035 | -0.5343 | 3.327 | 2.869 | 0.1553 |
EBIT 1 | 2.259 | 1.744 | -0.9716 | 2.901 | 2.447 | -0.2487 |
Operating Margin | 44.27% | 40.92% | -118.44% | 64.06% | 60.34% | -7.98% |
Earnings before Tax (EBT) 1 | -0.1343 | 0.8789 | -1.931 | 2.168 | 1.774 | 0.402 |
Net income 1 | 0.0187 | 0.3221 | -1.647 | 1.522 | 2.084 | 0.1799 |
Net margin | 0.37% | 7.56% | -200.71% | 33.61% | 51.4% | 5.78% |
EPS 2 | 0.000153 | 0.002642 | -0.0135 | 0.0125 | 0.0171 | 0.001476 |
Free Cash Flow 1 | -10.06 | 4.801 | 1.964 | 5.035 | 4.597 | 0.2663 |
FCF margin | -197.15% | 112.65% | 239.45% | 111.19% | 113.36% | 8.55% |
FCF Conversion (EBITDA) | - | 236% | - | 151.35% | 160.23% | 171.5% |
FCF Conversion (Net income) | - | 1,490.64% | - | 330.84% | 220.57% | 147.98% |
Dividend per Share | - | - | - | - | 0.007500 | - |
Announcement Date | 19-03-14 | 20-03-10 | 21-03-10 | 22-03-13 | 23-03-13 | 24-03-12 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 10.9 | 14.6 | 13.3 | 5.4 | 0.67 | - |
Net Cash position 1 | - | - | - | - | - | 4.72 |
Leverage (Debt/EBITDA) | 4.426 x | 7.158 x | -24.85 x | 1.622 x | 0.2331 x | - |
Free Cash Flow 1 | -10.1 | 4.8 | 1.96 | 5.03 | 4.6 | 0.27 |
ROE (net income / shareholders' equity) | -0.26% | 3.68% | -7.75% | 7.81% | 6.97% | 1.48% |
ROA (Net income/ Total Assets) | 2.33% | 1.83% | -1.07% | 3.54% | 3.38% | -0.38% |
Assets 1 | 0.8042 | 17.62 | 153.6 | 42.96 | 61.74 | -47.66 |
Book Value Per Share 2 | 0.1700 | 0.1700 | 0.1600 | 0.1700 | 0.1900 | 0.1800 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
Capex 1 | 0.75 | 0.59 | 0.02 | 0.01 | 0.02 | 0.02 |
Capex / Sales | 14.64% | 13.75% | 2.02% | 0.25% | 0.59% | 0.49% |
Announcement Date | 19-03-14 | 20-03-10 | 21-03-10 | 22-03-13 | 23-03-13 | 24-03-12 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+59.62% | 26.6M | |
+20.00% | 79.03B | |
+64.46% | 18.55B | |
+7.28% | 16.58B | |
+8.97% | 14.35B | |
+2.43% | 12.87B | |
+8.26% | 11.96B | |
+9.03% | 11.03B | |
+37.56% | 10.4B | |
+0.95% | 9.92B |
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