Financials Shemen Oil and Gas Resources Ltd
Equities
SOG-M
IL0011250128
Oil & Gas Exploration and Production
End-of-day quote
Other stock markets
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- ILa | - |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.7486 | 0.491 | 0.1504 | 0.1504 | 0.1504 | 0.1504 |
Enterprise Value (EV) 1 | 0.3586 | 0.269 | 0.0984 | 0.1714 | 0.2524 | 0.3694 |
P/E ratio | 2.06 x | 0.06 x | -0.8 x | -1.34 x | -1.35 x | -4.34 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -0.47 x | -0.03 x | -0.96 x | -11.6 x | -8.59 x | -8.32 x |
FCF Yield | -214% | -3,075% | -105% | -8.61% | -11.6% | -12% |
Price to Book | -0.1 x | 2.01 x | 2.73 x | -2.02 x | -0.81 x | -0.35 x |
Nbr of stocks (in thousands) | 1,419 | 1,419 | 1,419 | 1,419 | 1,419 | 1,419 |
Reference price 2 | 0.5276 | 0.3461 | 0.1060 | 0.1060 | 0.1060 | 0.1060 |
Announcement Date | 19-03-06 | 20-04-26 | 21-02-01 | 22-03-16 | 23-03-27 | 24-03-31 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.219 | -0.189 | -0.195 | -0.166 | -0.175 | -0.055 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.363 | 7.578 | -0.189 | -0.162 | -0.161 | -0.051 |
Net income 1 | 0.363 | 7.578 | -0.189 | -0.162 | -0.161 | -0.051 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.2559 | 5.341 | -0.1332 | -0.0792 | -0.0788 | -0.0244 |
Free Cash Flow 1 | -0.7689 | -8.273 | -0.1029 | -0.0148 | -0.0294 | -0.0444 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-06 | 20-04-26 | 21-02-01 | 22-03-16 | 23-03-27 | 24-03-31 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.02 | 0.1 | 0.22 |
Net Cash position 1 | 0.39 | 0.22 | 0.05 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.77 | -8.27 | -0.1 | -0.01 | -0.03 | -0.04 |
ROE (net income / shareholders' equity) | -4.83% | -214% | -126% | 623% | 85.9% | 15.9% |
ROA (Net income/ Total Assets) | -25.6% | -12.1% | -8.12% | -7.11% | -14.8% | -160% |
Assets 1 | -1.42 | -62.52 | 2.327 | 2.277 | 1.088 | 0.0319 |
Book Value Per Share 2 | -5.170 | 0.1700 | 0.0400 | -0.0500 | -0.1300 | -0.3000 |
Cash Flow per Share 2 | 0.2700 | 0.1600 | 0.0400 | 0.0100 | 0 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-03-06 | 20-04-26 | 21-02-01 | 22-03-16 | 23-03-27 | 24-03-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 150K | |
+10.30% | 303B | |
+4.76% | 142B | |
+50.31% | 126B | |
+20.32% | 81.54B | |
+6.99% | 74.37B | |
+5.36% | 55.78B | |
+10.72% | 49.01B | |
+29.46% | 35.81B | |
-9.37% | 35.54B |
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- Financials Shemen Oil and Gas Resources Ltd