Stock ONES OMAN NATIONAL ENGINEERING & INVESTMENT COMPANY SAOG
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Financials Oman National Engineering & Investment Company SAOG

Equities

ONES

OM0000001152

Construction & Engineering

End-of-day quote Muscat Exchange
Other stock markets
 18:00:00 2024-06-26 EDT 		5-day change 1st Jan Change
0.118 OMR +2.61% Intraday chart for Oman National Engineering & Investment Company SAOG 0.00% +5.36%
05-09 Oman National Engineering & Investment Company Wins Contract for AMI Services CI
05-01 Oman National Engineering & Investment Company SAOG Extends Contract for Recovery and Defaulter Management Services Including DC/RC Services At Dhofar Governorate CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17.49 11.99 12.12 11.96 15.82 16.8
Enterprise Value (EV) 1 66.72 60.91 80.69 101.4 99.29 108.1
P/E ratio 11.5 x 5.95 x 31.4 x 8.39 x 7.53 x 7.04 x
Yield 6.26% 4.63% - 5.39% 4.46% 8.93%
Capitalization / Revenue 0.44 x 0.22 x 0.21 x 0.2 x 0.26 x 0.32 x
EV / Revenue 1.67 x 1.12 x 1.39 x 1.67 x 1.61 x 2.06 x
EV / EBITDA 15.6 x 12.4 x 18.8 x 17.7 x 15.7 x 17.5 x
EV / FCF -8.59 x 90 x -5.88 x -7.68 x 9.53 x -23.3 x
FCF Yield -11.6% 1.11% -17% -13% 10.5% -4.28%
Price to Book 0.74 x 0.49 x 0.5 x 0.45 x 0.55 x 0.56 x
Nbr of stocks (in thousands) 149,991 149,991 149,991 149,996 149,996 150,000
Reference price 2 0.1166 0.0799 0.0808 0.0797 0.1055 0.1120
Announcement Date 3/3/19 2/18/20 2/18/21 2/23/22 2/27/23 2/27/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40.02 54.43 57.88 60.82 61.52 52.53
EBITDA 1 4.273 4.911 4.293 5.74 6.317 6.195
EBIT 1 2.894 3.503 2.623 4.072 4.788 4.745
Operating Margin 7.23% 6.44% 4.53% 6.69% 7.78% 9.03%
Earnings before Tax (EBT) 1 1.779 2.359 0.4616 1.901 2.605 2.895
Net income 1 1.518 2.014 0.3857 1.425 2.168 2.387
Net margin 3.79% 3.7% 0.67% 2.34% 3.52% 4.54%
EPS 2 0.0101 0.0134 0.002571 0.009502 0.0140 0.0159
Free Cash Flow 1 -7.764 0.677 -13.71 -13.19 10.41 -4.631
FCF margin -19.4% 1.24% -23.69% -21.69% 16.93% -8.82%
FCF Conversion (EBITDA) - 13.78% - - 164.85% -
FCF Conversion (Net income) - 33.62% - - 480.41% -
Dividend per Share 2 0.007300 0.003700 - 0.004300 0.004700 0.0100
Announcement Date 3/3/19 2/18/20 2/18/21 2/23/22 2/27/23 2/27/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 49.2 48.9 68.6 89.4 83.5 91.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.52 x 9.962 x 15.97 x 15.57 x 13.21 x 14.74 x
Free Cash Flow 1 -7.76 0.68 -13.7 -13.2 10.4 -4.63
ROE (net income / shareholders' equity) 6.41% 8.38% 1.58% 5.77% 8.06% 8.42%
ROA (Net income/ Total Assets) 2.12% 2.35% 1.5% 1.9% 2.12% 2.07%
Assets 1 71.61 85.6 25.77 74.87 102.1 115.4
Book Value Per Share 2 0.1600 0.1600 0.1600 0.1800 0.1900 0.2000
Cash Flow per Share 2 0.0300 0.0100 0.0300 0.0200 0.0300 0.0200
Capex 1 3.08 5.04 6.36 0.98 0.51 0.96
Capex / Sales 7.7% 9.26% 10.98% 1.61% 0.84% 1.83%
Announcement Date 3/3/19 2/18/20 2/18/21 2/23/22 2/27/23 2/27/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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