Financials Omani Qatari Telecommunications Company SAOG

Equities

ORDS

OM0000003968

Wireless Telecommunications Services

End-of-day quote Muscat Exchange 18:00:00 2024-04-24 EDT 5-day change 1st Jan Change
0.303 OMR +0.33% Intraday chart for Omani Qatari Telecommunications Company SAOG +1.68% -6.77%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 341.1 255.2 247.4 286.4 211.6 197.2 - -
Enterprise Value (EV) 1 341.1 255.2 247.4 286.4 211.6 197.2 197.2 197.2
P/E ratio 10.1 x 11.9 x 19 x 15.2 x 20.3 x 16.8 x 15.2 x 15.2 x
Yield 7.63% 6.38% 4.74% 4.55% 4.52% 6.6% 6.6% 6.6%
Capitalization / Revenue 1.19 x 0.96 x 1.01 x 1.11 x 0.82 x 0.74 x 0.74 x 0.79 x
EV / Revenue 1.19 x 0.96 x 1.01 x 1.11 x 0.82 x 0.74 x 0.74 x 0.79 x
EV / EBITDA 2.17 x 2.43 x 2.63 x 2.13 x 2.36 x 2.17 x 2.14 x 2.1 x
EV / FCF 7.76 x 9.99 x 6.39 x 8.61 x 19.9 x 7.89 x 7.04 x 6.16 x
FCF Yield 12.9% 10% 15.6% 11.6% 5.02% 12.7% 14.2% 16.2%
Price to Book 1.3 x 0.99 x 0.97 x 1.1 x 0.82 x 0.76 x 0.75 x 0.74 x
Nbr of stocks (in thousands) 650,944 650,944 650,944 650,944 650,944 650,944 - -
Reference price 2 0.5240 0.3920 0.3800 0.4400 0.3250 0.3030 0.3030 0.3030
Announcement Date 20-01-16 21-02-12 22-02-16 23-01-15 24-02-19 - - -
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 285.5 265 245.5 258.1 257.8 267.9 267 251
EBITDA 1 157.4 104.9 94.2 134.7 89.47 91 92 94
EBIT 1 43.88 29.62 20.2 25.31 19.38 19 21 21
Operating Margin 15.37% 11.18% 8.23% 9.81% 7.52% 7.09% 7.87% 8.37%
Earnings before Tax (EBT) 1 40.68 25.48 15.22 22.76 12.72 14 16.5 15
Net income 1 34.12 21.5 12.71 17.3 10.69 11.5 13.5 13
Net margin 11.95% 8.11% 5.18% 6.7% 4.15% 4.29% 5.06% 5.18%
EPS 2 0.0520 0.0330 0.0200 0.0290 0.0160 0.0180 0.0200 0.0200
Free Cash Flow 1 43.94 25.56 38.7 33.26 10.62 25 28 32
FCF margin 15.39% 9.64% 15.77% 12.89% 4.12% 9.33% 10.49% 12.75%
FCF Conversion (EBITDA) 27.91% 24.36% 41.09% 24.7% 11.88% 27.47% 30.43% 34.04%
FCF Conversion (Net income) 128.78% 118.89% 304.52% 192.28% 99.37% 217.39% 207.41% 246.15%
Dividend per Share 2 0.0400 0.0250 0.0180 0.0200 0.0147 0.0200 0.0200 0.0200
Announcement Date 20-01-16 21-02-12 22-02-16 23-01-15 24-02-19 - - -
1OMR in Million2OMR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 133.3 64.72 64.36 67.98 - 64.01 63.2 64.7 64.09
EBITDA - 25.68 34.7 35.1 - 23.1 22.17 21.16 -
EBIT - 7.535 6.915 7.33 - 5.605 4.146 4.205 -
Operating Margin - 11.64% 10.74% 10.78% - 8.76% 6.56% 6.5% -
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 10.1 - - - 2.772 - - 2.834 2.81
Net margin 7.58% - - - - - - 4.38% 4.38%
EPS - - - - 0.004000 - - - -
Dividend per Share - - - - - - - - -
Announcement Date 20-07-15 22-04-28 22-07-26 22-10-25 23-04-19 23-07-25 23-10-24 24-02-19 24-04-17
1OMR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 43.9 25.6 38.7 33.3 10.6 25 28 32
ROE (net income / shareholders' equity) 13.1% 8.28% 4.97% 7.42% 4.11% 4.4% 5.2% 4.9%
ROA (Net income/ Total Assets) 7.98% 4.68% 2.71% 4.23% 2.41% 2.6% 3.05% 3.1%
Assets 1 427.4 459.5 468.8 408.8 443 442.3 442.6 419.4
Book Value Per Share 2 0.4000 0.4000 0.3900 0.4000 0.4000 0.4000 0.4100 0.4100
Cash Flow per Share - - - - - - - -
Capex 1 55.1 60.5 55.6 61.8 65.8 56 53.5 54
Capex / Sales 19.28% 22.83% 22.66% 23.93% 25.52% 20.9% 20.04% 21.51%
Announcement Date 20-01-16 21-02-12 22-02-16 23-01-15 24-02-19 - - -
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.303 OMR
Average target price
0.38 OMR
Spread / Average Target
+25.41%
Consensus

Quarterly revenue - Rate of surprise

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