End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.258 OMR | 0.00% | +7.50% | +18.89% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 34.45 | 36.96 | 42.1 | 49.2 | 44.92 | 41.06 |
Enterprise Value (EV) 1 | 32.29 | 34.47 | 39.61 | 47.34 | 42.04 | 37.57 |
P/E ratio | -2.4 x | 10.2 x | 12.1 x | 13.2 x | 19.4 x | 10.6 x |
Yield | 9.17% | 9.33% | 10.7% | 8.86% | 3.57% | - |
Capitalization / Revenue | 4.66 x | 4.92 x | 5.46 x | 6.43 x | 5.34 x | 3.99 x |
EV / Revenue | 4.36 x | 4.59 x | 5.14 x | 6.19 x | 5 x | 3.65 x |
EV / EBITDA | 28.5 x | 38.3 x | 49.6 x | 63.1 x | 68.5 x | 51.7 x |
EV / FCF | 53.8 x | 85.3 x | 44 x | -876 x | 758 x | 119 x |
FCF Yield | 1.86% | 1.17% | 2.27% | -0.11% | 0.13% | 0.84% |
Price to Book | 0.71 x | 0.95 x | 1.43 x | 2.42 x | 1.9 x | 1.37 x |
Nbr of stocks (in thousands) | 111,717 | 111,717 | 111,717 | 111,717 | 111,717 | 111,717 |
Reference price 2 | 0.1090 | 0.1500 | 0.2340 | 0.3500 | 0.2800 | 0.2170 |
Announcement Date | 2/26/19 | 2/25/20 | 2/21/21 | 2/27/22 | 2/28/23 | 3/2/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.399 | 7.515 | 7.714 | 7.648 | 8.406 | 10.29 |
EBITDA 1 | 1.134 | 0.9005 | 0.7989 | 0.7504 | 0.6137 | 0.7271 |
EBIT 1 | 1.128 | 0.8952 | 0.7923 | 0.7447 | 0.597 | 0.6833 |
Operating Margin | 15.25% | 11.91% | 10.27% | 9.74% | 7.1% | 6.64% |
Earnings before Tax (EBT) 1 | -4.855 | 1.834 | 2.267 | 3.146 | 1.753 | 2.443 |
Net income 1 | -5.083 | 1.639 | 2.167 | 2.962 | 1.615 | 2.286 |
Net margin | -68.7% | 21.82% | 28.09% | 38.73% | 19.21% | 22.21% |
EPS 2 | -0.0455 | 0.0147 | 0.0194 | 0.0265 | 0.0145 | 0.0205 |
Free Cash Flow 1 | 0.5997 | 0.4041 | 0.9008 | -0.054 | 0.0554 | 0.3145 |
FCF margin | 8.11% | 5.38% | 11.68% | -0.71% | 0.66% | 3.06% |
FCF Conversion (EBITDA) | 52.87% | 44.87% | 112.76% | - | 9.03% | 43.25% |
FCF Conversion (Net income) | - | 24.65% | 41.58% | - | 3.43% | 13.76% |
Dividend per Share 2 | 0.0100 | 0.0140 | 0.0250 | 0.0310 | 0.0100 | - |
Announcement Date | 2/26/19 | 2/25/20 | 2/21/21 | 2/27/22 | 2/28/23 | 3/2/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.17 | 2.49 | 2.49 | 1.86 | 2.88 | 3.49 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.6 | 0.4 | 0.9 | -0.05 | 0.06 | 0.31 |
ROE (net income / shareholders' equity) | -24.9% | 9.43% | 12% | 17.2% | 9.89% | 13.4% |
ROA (Net income/ Total Assets) | 3.11% | 2.83% | 2.45% | 2.39% | 1.98% | 2.15% |
Assets 1 | -163.7 | 57.86 | 88.61 | 124.1 | 81.58 | 106.4 |
Book Value Per Share 2 | 0.1500 | 0.1600 | 0.1600 | 0.1400 | 0.1500 | 0.1600 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0200 | 0.0200 |
Capex 1 | 0 | 0 | 0.01 | 0.01 | 0.09 | 0.03 |
Capex / Sales | 0.04% | 0.06% | 0.07% | 0.15% | 1.06% | 0.32% |
Announcement Date | 2/26/19 | 2/25/20 | 2/21/21 | 2/27/22 | 2/28/23 | 3/2/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.89% | 113M | |
-8.08% | 99.92B | |
+3.87% | 47.26B | |
-4.99% | 18.63B | |
-21.05% | 12.31B | |
+23.66% | 12.8B | |
+60.91% | 7.88B | |
-16.84% | 6.12B | |
-4.93% | 4.64B | |
-22.60% | 3.45B |
- Stock Market
- Equities
- AJSS Stock
- Financials Al Jazeira Services Company SAOG