End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.132 OMR | -9.59% | -0.75% | +38.95% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.3 | 4.68 | 6.21 | 4.92 | 3.45 | 2.85 |
Enterprise Value (EV) 1 | 4.303 | 3.415 | 2.726 | 3.701 | 2.164 | 2.026 |
P/E ratio | 28.6 x | 12 x | 14.9 x | 37 x | -15 x | 3.86 x |
Yield | - | 12.8% | 7% | - | - | - |
Capitalization / Revenue | 0.73 x | 0.4 x | 0.39 x | 0.28 x | 0.17 x | 0.15 x |
EV / Revenue | 0.5 x | 0.29 x | 0.17 x | 0.21 x | 0.11 x | 0.11 x |
EV / EBITDA | 7.92 x | 6.28 x | 5.38 x | 9.59 x | 25.4 x | 1.57 x |
EV / FCF | 34.1 x | -5.4 x | 2.41 x | -1.74 x | 18.7 x | -2.17 x |
FCF Yield | 2.93% | -18.5% | 41.6% | -57.4% | 5.36% | -46.1% |
Price to Book | 0.93 x | 0.65 x | 0.93 x | 0.78 x | 0.56 x | 0.47 x |
Nbr of stocks (in thousands) | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
Reference price 2 | 0.2100 | 0.1560 | 0.2070 | 0.1640 | 0.1150 | 0.0950 |
Announcement Date | 3/13/19 | 3/1/20 | 3/9/21 | 3/14/22 | 3/6/23 | 3/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.669 | 11.83 | 16.11 | 17.88 | 19.91 | 19.2 |
EBITDA 1 | 0.5435 | 0.5441 | 0.5069 | 0.386 | 0.0854 | 1.291 |
EBIT 1 | 0.3156 | 0.3303 | 0.2076 | 0.1329 | -0.1849 | 1.009 |
Operating Margin | 3.64% | 2.79% | 1.29% | 0.74% | -0.93% | 5.25% |
Earnings before Tax (EBT) 1 | 0.3102 | 0.4298 | 0.4799 | 0.1734 | -0.2745 | 0.7475 |
Net income 1 | 0.2199 | 0.3894 | 0.4155 | 0.1331 | -0.2307 | 0.7389 |
Net margin | 2.54% | 3.29% | 2.58% | 0.74% | -1.16% | 3.85% |
EPS 2 | 0.007331 | 0.0130 | 0.0138 | 0.004436 | -0.007690 | 0.0246 |
Free Cash Flow 1 | 0.1263 | -0.6329 | 1.133 | -2.125 | 0.116 | -0.9336 |
FCF margin | 1.46% | -5.35% | 7.03% | -11.88% | 0.58% | -4.86% |
FCF Conversion (EBITDA) | 23.23% | - | 223.48% | - | 135.92% | - |
FCF Conversion (Net income) | 57.41% | - | 272.69% | - | - | - |
Dividend per Share | - | 0.0200 | 0.0145 | - | - | - |
Announcement Date | 3/13/19 | 3/1/20 | 3/9/21 | 3/14/22 | 3/6/23 | 3/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2 | 1.27 | 3.48 | 1.22 | 1.29 | 0.82 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.13 | -0.63 | 1.13 | -2.12 | 0.12 | -0.93 |
ROE (net income / shareholders' equity) | 2.83% | 5.57% | 6.01% | 2.05% | -3.69% | 13.1% |
ROA (Net income/ Total Assets) | 2.05% | 2.19% | 1.25% | 0.77% | -1% | 5.64% |
Assets 1 | 10.7 | 17.81 | 33.29 | 17.31 | 23.03 | 13.11 |
Book Value Per Share 2 | 0.2300 | 0.2400 | 0.2200 | 0.2100 | 0.2100 | 0.2000 |
Cash Flow per Share 2 | 0.0700 | 0.0800 | 0.1500 | 0.0800 | 0.0700 | 0.0600 |
Capex 1 | 0.07 | 0.84 | 0.33 | 0.63 | 0.3 | 0.22 |
Capex / Sales | 0.8% | 7.08% | 2.05% | 3.55% | 1.51% | 1.17% |
Announcement Date | 3/13/19 | 3/1/20 | 3/9/21 | 3/14/22 | 3/6/23 | 3/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+38.95% | 10.29M | |
-10.20% | 54.66B | |
+24.42% | 13.3B | |
+46.92% | 8.47B | |
-6.47% | 3.71B | |
+23.07% | 3.54B | |
+23.92% | 3.37B | |
-7.39% | 1.92B | |
+3.58% | 1.66B | |
-22.08% | 1.24B |
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