Financials Takaful Oman Insurance SAOG

Equities

TAOI

OM0000004776

Multiline Insurance & Brokers

End-of-day quote Muscat Exchange 18:00:00 2024-05-04 EDT 5-day change 1st Jan Change
0.054 OMR 0.00% Intraday chart for Takaful Oman Insurance SAOG +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
1OMR in Million2OMR
Estimates

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
1OMR in Million2OMR
Estimates

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
1OMR in Million2OMR
Estimates
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