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End-of-day quote
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5-day change | 1st Jan Change | ||
| 0.1950 OMR | 0.00% |
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-4.41% | +0.52% |
| 05-20 | OQ Gas Networks SAOG, Q1 2026 Earnings Call, May 20, 2026 | |
| 05-20 | MIDEAST STOCKS-Gulf bourses track Asia lower, US-Iran uncertainty weighs | RE |
Projected Income Statement: OQ Gas Networks SAOG
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 161.6 | 155.3 | 208.9 | 204.2 | 209.1 | 236.8 |
| Change | - | - | -3.92% | 34.51% | -2.25% | 2.41% | 13.24% |
| EBITDA 1 | - | 84 | 81.8 | 82.4 | 102.3 | 105.2 | 106.4 |
| Change | - | - | -2.62% | 0.73% | 24.1% | 2.86% | 1.12% |
| EBIT 1 | - | 73.79 | 80.84 | 81.48 | 99.72 | 102.8 | 105.2 |
| Change | - | - | 9.55% | 0.79% | 22.39% | 3.09% | 2.33% |
| Interest Paid 1 | - | -20.12 | -25.23 | -21.72 | -23 | -25 | -26 |
| Earnings before Tax (EBT) 1 | - | 62.44 | 56.58 | 60.7 | 64 | 66 | 67 |
| Change | - | - | -9.39% | 7.29% | 5.44% | 3.12% | 1.52% |
| Net income 1 | 45.6 | 55.51 | 47.9 | 51.2 | 64.35 | 62.96 | 65.95 |
| Change | - | 21.75% | -13.71% | 6.89% | 25.68% | -2.16% | 4.75% |
| Announcement Date | 9/17/23 | 2/27/24 | 1/16/25 | 1/15/26 | - | - | - |
Forecast Balance Sheet: OQ Gas Networks SAOG
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 306 | 350 | 368 | 419 | 445 | 475 |
| Change | - | - | 14.38% | 5.14% | 13.9% | 6.21% | 6.74% |
| Announcement Date | 9/17/23 | 2/27/24 | 1/16/25 | 1/15/26 | - | - | - |
Cash Flow Forecast: OQ Gas Networks SAOG
| Fiscal Period: December | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 72.47 | 109.4 | 60 | 90 | 90 |
| Change | - | - | -45.17% | 50% | 0% |
| Free Cash Flow (FCF) 1 | 18.19 | 28.49 | 39 | 33 | 35 |
| Change | - | - | 36.87% | -15.38% | 6.06% |
| Announcement Date | 2/27/24 | 1/15/26 | - | - | - |
Forecast Financial Ratios: OQ Gas Networks SAOG
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 51.97% | 52.67% | 39.44% | 50.08% | 50.3% | 44.92% |
| EBIT Margin (%) | - | 45.65% | 52.06% | 39% | 48.84% | 49.16% | 44.43% |
| EBT Margin (%) | - | 38.63% | 36.43% | 29.06% | 31.34% | 31.56% | 28.29% |
| Net margin (%) | - | 34.34% | 30.84% | 24.51% | 31.51% | 30.11% | 27.85% |
| FCF margin (%) | - | 11.25% | - | 13.64% | 19.1% | 15.78% | 14.78% |
| FCF / Net Income (%) | - | 32.77% | - | 55.65% | 60.61% | 52.41% | 53.07% |
Profitability | |||||||
| ROA | - | 4.99% | 4.32% | 4.39% | 5.2% | 4.75% | 4.85% |
| ROE | - | 8.84% | 7.51% | 8.15% | 9.61% | 9.83% | 10.27% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 3.64x | 4.28x | 4.46x | 4.1x | 4.23x | 4.46x |
| Debt / Free cash flow | - | 16.81x | - | 12.91x | 10.74x | 13.48x | 13.56x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 44.83% | - | 52.38% | 29.38% | 43.04% | 38.01% |
| CAPEX / EBITDA (%) | - | 86.27% | - | 132.79% | 58.68% | 85.56% | 84.61% |
| CAPEX / FCF (%) | - | 398.4% | - | 384.01% | 153.85% | 272.73% | 257.14% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.0102 | 0.0107 | 0.0112 | 0.0116 | 0.0128 | 0.014 |
| Change | - | - | 5.02% | 4.97% | 3.12% | 10.82% | 9.37% |
| Book Value Per Share 1 | - | 0.1494 | 0.1445 | 0.1457 | 0.15 | 0.149 | 0.15 |
| Change | - | - | -3.28% | 0.83% | 2.95% | -0.67% | 0.67% |
| EPS 1 | 0.135 | 0.0128 | 0.011 | 0.0118 | 0.0149 | 0.0146 | 0.0155 |
| Change | - | -90.5% | -13.88% | 7.25% | 25.84% | -2.08% | 6.24% |
| Nbr of stocks (in thousands) | - | 4,330,624 | 4,330,624 | 4,327,744 | 4,328,324 | 4,328,324 | 4,328,324 |
| Announcement Date | 9/17/23 | 2/27/24 | 1/16/25 | 1/15/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.1x | 13.4x |
| PBR | 1.3x | 1.31x |
| EV / Sales | 6.19x | 6.16x |
| Yield | 5.92% | 6.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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