Financials Al Jazeira Services Company SAOG

Equities

AJSS

OM0000002226

Restaurants & Bars

End-of-day quote Muscat Exchange 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.258 OMR 0.00% Intraday chart for Al Jazeira Services Company SAOG +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
1OMR in Million2OMR
Estimates

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
1OMR in Million2OMR
Estimates

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
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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