End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.085 OMR | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 28.12 | 28.12 |
Enterprise Value (EV) 1 | 25.36 | 26.36 |
P/E ratio | 17.3 x | 11 x |
Yield | - | - |
Capitalization / Revenue | 1.01 x | 0.63 x |
EV / Revenue | 0.92 x | 0.59 x |
EV / EBITDA | 9.75 x | 6.9 x |
EV / FCF | 6,593,631 x | 2,071,245 x |
FCF Yield | 0% | 0% |
Price to Book | 0.97 x | 0.87 x |
Nbr of stocks (in thousands) | 330,776 | 330,776 |
Reference price 2 | 0.0850 | 0.0850 |
Announcement Date | 23-02-16 | 24-03-07 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 16.51 | 21.59 | 27.7 | 44.8 |
EBITDA 1 | 1.62 | 1.639 | 2.601 | 3.819 |
EBIT 1 | 1.556 | 1.568 | 2.542 | 3.765 |
Operating Margin | 9.42% | 7.26% | 9.18% | 8.4% |
Earnings before Tax (EBT) 1 | 1.481 | 1.449 | 1.881 | 3.016 |
Net income 1 | 1.45 | 1.355 | 1.627 | 2.556 |
Net margin | 8.78% | 6.28% | 5.87% | 5.7% |
EPS 2 | 0.004834 | 0.004442 | 0.004918 | 0.007726 |
Free Cash Flow | - | 6.598 | 3.846 | 12.73 |
FCF margin | - | 30.56% | 13.88% | 28.41% |
FCF Conversion (EBITDA) | - | 402.7% | 147.88% | 333.18% |
FCF Conversion (Net income) | - | 486.79% | 236.4% | 497.93% |
Dividend per Share | - | - | - | - |
Announcement Date | 22-03-09 | 22-03-09 | 23-02-16 | 24-03-07 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 4.12 | 5.56 | 2.76 | 1.76 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 6.6 | 3.85 | 12.7 |
ROE (net income / shareholders' equity) | - | 4.94% | 5.58% | 8.44% |
ROA (Net income/ Total Assets) | - | 0.98% | 1.48% | 2.07% |
Assets 1 | - | 138.3 | 109.9 | 123.3 |
Book Value Per Share 2 | 0.0900 | 0.0900 | 0.0900 | 0.1000 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 0.02 | 0.1 | 0.01 | 0.03 |
Capex / Sales | 0.13% | 0.45% | 0.05% | 0.06% |
Announcement Date | 22-03-09 | 22-03-09 | 23-02-16 | 24-03-07 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 73.05M | |
+46.22% | 64.47B | |
+11.99% | 48.85B | |
+17.76% | 43.5B | |
+39.17% | 38.65B | |
+72.45% | 32.31B | |
+12.33% | 29.89B | |
+27.94% | 25.81B | |
+2.63% | 22.14B | |
+13.97% | 21.04B |
- Stock Market
- Equities
- ORIC Stock
- Financials Oman Reinsurance Company SAOG