Financials Oman & Emirates Investment Holding Company SAOG

Equities

OEIO

OM0000001681

Investment Holding Companies

End-of-day quote Muscat Exchange 18:00:00 2024-05-07 EDT 5-day change 1st Jan Change
0.083 OMR -1.19% Intraday chart for Oman & Emirates Investment Holding Company SAOG -4.60% +59.62%

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
1OMR in Million2OMR
Estimates

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
1OMR in Million2OMR
Estimates

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
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. OEIO Stock
  4. Financials Oman & Emirates Investment Holding Company SAOG
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW