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5-day change | 1st Jan Change | ||
0.054 OMR | 0.00% | +8.00% | +12.50% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13 | 12.5 | 12.1 | 7.9 | 4.9 | 12 |
Enterprise Value (EV) 1 | 12.62 | 12.03 | 13.78 | 11.8 | 8.032 | 11.95 |
P/E ratio | -5.81 x | -167 x | -12.7 x | -1.49 x | 0.64 x | 183 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.96 x | 0.8 x | 0.92 x | 0.65 x | 0.35 x | 0.64 x |
EV / Revenue | 0.93 x | 0.77 x | 1.04 x | 0.97 x | 0.57 x | 0.64 x |
EV / EBITDA | -4.77 x | -29.3 x | -7.31 x | -2.1 x | -4.29 x | -239 x |
EV / FCF | 5.04 x | 32.1 x | -4.29 x | -98.7 x | -3.19 x | 3.34 x |
FCF Yield | 19.8% | 3.12% | -23.3% | -1.01% | -31.4% | 29.9% |
Price to Book | 0.72 x | 0.59 x | 0.52 x | 0.27 x | 0.67 x | 0.73 x |
Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 250,000 |
Reference price 2 | 0.1300 | 0.1250 | 0.1210 | 0.0790 | 0.0490 | 0.0480 |
Announcement Date | 19-02-28 | 20-02-25 | 21-03-09 | 22-03-02 | 23-03-06 | 24-02-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.55 | 15.61 | 13.21 | 12.21 | 14.14 | 18.72 |
EBITDA 1 | -2.643 | -0.4102 | -1.885 | -5.625 | -1.874 | -0.0501 |
EBIT 1 | -2.77 | -0.5397 | -2.005 | -5.729 | -1.986 | -0.2299 |
Operating Margin | -20.45% | -3.46% | -15.18% | -46.93% | -14.04% | -1.23% |
Earnings before Tax (EBT) 1 | -2.666 | -0.0617 | -1.139 | -5.507 | 13.6 | 0.2014 |
Net income 1 | -2.239 | -0.0749 | -0.9557 | -5.312 | 13.84 | 0.0656 |
Net margin | -16.53% | -0.48% | -7.24% | -43.52% | 97.9% | 0.35% |
EPS 2 | -0.0224 | -0.000749 | -0.009557 | -0.0531 | 0.0761 | 0.000262 |
Free Cash Flow 1 | 2.504 | 0.3753 | -3.209 | -0.1195 | -2.519 | 3.575 |
FCF margin | 18.48% | 2.4% | -24.29% | -0.98% | -17.82% | 19.09% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | 5,452.58% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-02-28 | 20-02-25 | 21-03-09 | 22-03-02 | 23-03-06 | 24-02-28 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 1.68 | 3.9 | 3.13 | - |
Net Cash position 1 | 0.38 | 0.47 | - | - | - | 0.05 |
Leverage (Debt/EBITDA) | - | - | -0.8903 x | -0.693 x | -1.671 x | - |
Free Cash Flow 1 | 2.5 | 0.38 | -3.21 | -0.12 | -2.52 | 3.57 |
ROE (net income / shareholders' equity) | -13.2% | -0.38% | -4.31% | -20.2% | 58.2% | 0.38% |
ROA (Net income/ Total Assets) | -5.54% | -0.97% | -3.36% | -6.68% | -1.83% | -0.21% |
Assets 1 | 40.42 | 7.748 | 28.43 | 79.58 | -758.2 | -30.82 |
Book Value Per Share 2 | 0.1800 | 0.2100 | 0.2300 | 0.2900 | 0.0700 | 0.0700 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0.15 | 0.12 | 0.07 | 0.14 | 0.11 | 0.06 |
Capex / Sales | 1.08% | 0.74% | 0.51% | 1.12% | 0.79% | 0.32% |
Announcement Date | 19-02-28 | 20-02-25 | 21-03-09 | 22-03-02 | 23-03-06 | 24-02-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.50% | 35.06M | |
-5.72% | 346M | |
+11.65% | 340M | |
+42.12% | 324M | |
-5.74% | 207M | |
-16.67% | 143M | |
-24.55% | 104M | |
+3.77% | 69.18M | |
+218.97% | 65.19M |
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