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5-day change | 1st Jan Change | ||
0.05 OMR | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 12.6 |
Enterprise Value (EV) 1 | 13.78 | 13.91 | 14.31 | 13.99 | 13.48 | 18.6 |
P/E ratio | 62.8 x | 145 x | -14.6 x | -18 x | -5.14 x | -14 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.71 x | 0.72 x | 0.76 x | 0.8 x | 0.8 x | 1.35 x |
EV / Revenue | 1.36 x | 1.4 x | 1.51 x | 1.54 x | 1.49 x | 2 x |
EV / EBITDA | 17.1 x | 15.9 x | 59.8 x | 29.5 x | -31 x | 81.5 x |
EV / FCF | -21.6 x | 22.2 x | -99.6 x | 30.5 x | 12.9 x | -37.4 x |
FCF Yield | -4.62% | 4.51% | -1% | 3.28% | 7.75% | -2.67% |
Price to Book | 2.03 x | 2.48 x | 2.33 x | 2.68 x | 5.5 x | 8.35 x |
Nbr of stocks (in thousands) | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 28,000 |
Reference price 2 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.4500 |
Announcement Date | 3/4/18 | 3/5/19 | 2/26/20 | 3/2/21 | 3/7/22 | 2/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 10.11 | 9.945 | 9.452 | 9.056 | 9.033 | 9.321 |
EBITDA 1 | 0.8074 | 0.8728 | 0.2395 | 0.4747 | -0.4344 | 0.2283 |
EBIT 1 | 0.4024 | 0.4315 | -0.1492 | 0.0271 | -0.923 | -0.2518 |
Operating Margin | 3.98% | 4.34% | -1.58% | 0.3% | -10.22% | -2.7% |
Earnings before Tax (EBT) 1 | 0.1389 | 0.0814 | -0.5397 | -0.4228 | -1.38 | -0.7413 |
Net income 1 | 0.1146 | 0.0496 | -0.4929 | -0.4 | -1.386 | -1.006 |
Net margin | 1.13% | 0.5% | -5.21% | -4.42% | -15.34% | -10.79% |
EPS 2 | 0.007165 | 0.003098 | -0.0308 | -0.0250 | -0.0875 | -0.0322 |
Free Cash Flow 1 | -0.6371 | 0.6278 | -0.1437 | 0.4591 | 1.045 | -0.4968 |
FCF margin | -6.3% | 6.31% | -1.52% | 5.07% | 11.57% | -5.33% |
FCF Conversion (EBITDA) | - | 71.92% | - | 96.7% | - | - |
FCF Conversion (Net income) | - | 1,266.11% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/4/18 | 3/5/19 | 2/26/20 | 3/2/21 | 3/7/22 | 2/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.58 | 6.71 | 7.11 | 6.79 | 6.28 | 6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 8.146 x | 7.687 x | 29.7 x | 14.3 x | -14.46 x | 26.27 x |
Free Cash Flow 1 | -0.64 | 0.63 | -0.14 | 0.46 | 1.05 | -0.5 |
ROE (net income / shareholders' equity) | 3.29% | 1.54% | -14.8% | -13.9% | -69.3% | -71.4% |
ROA (Net income/ Total Assets) | 1.92% | 2% | -0.68% | 0.12% | -4.49% | -1.52% |
Assets 1 | 5.968 | 2.473 | 72.94 | -320.8 | 30.83 | 66.02 |
Book Value Per Share 2 | 0.2200 | 0.1800 | 0.1900 | 0.1700 | 0.0800 | 0.0500 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0100 | 0.0100 | -0.0300 |
Capex 1 | 0.59 | 0.21 | 0.97 | 0.06 | 0.13 | 0.09 |
Capex / Sales | 5.83% | 2.15% | 10.25% | 0.69% | 1.44% | 0.93% |
Announcement Date | 3/4/18 | 3/5/19 | 2/26/20 | 3/2/21 | 3/7/22 | 2/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 3.64M | |
-8.85% | 2.69B | |
+1.07% | 2.58B | |
+4.15% | 2.5B | |
-8.92% | 1.5B | |
-32.50% | 951M | |
-6.31% | 898M | |
-26.05% | 518M | |
-17.02% | 484M | |
+6.51% | 359M |
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