Financials Muscat Insurance Company SAOG

Equities

MCTI

OM0000001806

Property & Casualty Insurance

End-of-day quote Muscat Exchange 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.34 OMR 0.00% Intraday chart for Muscat Insurance Company SAOG -5.56% -10.53%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.4 8.6 3.859 5.182 4.631 4.19
Enterprise Value (EV) 1 2.63 3.045 1.607 4.152 2.546 0.7882
P/E ratio 11.2 x -11.5 x 10.9 x 6.73 x 9.72 x -8.93 x
Yield 5.95% - - - - -
Capitalization / Revenue 0.84 x 0.91 x 0.48 x 0.73 x 0.66 x 0.68 x
EV / Revenue 0.26 x 0.32 x 0.2 x 0.59 x 0.36 x 0.13 x
EV / EBITDA 2.35 x -6.8 x 1.39 x 2.88 x 1.81 x -25.7 x
EV / FCF 0.71 x -1.45 x -0.45 x -1.74 x 0.73 x 0.56 x
FCF Yield 141% -69% -224% -57.6% 137% 179%
Price to Book 0.48 x 0.53 x 0.23 x 0.3 x 0.26 x 0.24 x
Nbr of stocks (in thousands) 11,025 11,025 11,025 11,025 11,025 11,025
Reference price 2 0.7619 0.7800 0.3500 0.4700 0.4200 0.3800
Announcement Date 2/27/19 2/24/20 2/19/21 3/9/22 3/13/23 2/28/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.06 9.469 8.1 7.06 7.026 6.195
EBITDA 1 1.12 -0.4479 1.16 1.442 1.407 -0.0306
EBIT 1 0.9573 -0.858 0.64 0.9378 0.8965 -0.5274
Operating Margin 9.52% -9.06% 7.9% 13.28% 12.76% -8.51%
Earnings before Tax (EBT) 1 0.9196 -0.9031 0.4666 0.8437 0.7465 -0.5274
Net income 1 0.7506 -0.7482 0.3525 0.7704 0.4763 -0.4692
Net margin 7.46% -7.9% 4.35% 10.91% 6.78% -7.57%
EPS 2 0.0681 -0.0679 0.0320 0.0699 0.0432 -0.0426
Free Cash Flow 1 3.718 -2.1 -3.598 -2.391 3.481 1.409
FCF margin 36.96% -22.18% -44.42% -33.87% 49.54% 22.74%
FCF Conversion (EBITDA) 332.13% - - - 247.37% -
FCF Conversion (Net income) 495.41% - - - 730.8% -
Dividend per Share 2 0.0453 - - - - -
Announcement Date 2/27/19 2/24/20 2/19/21 3/9/22 3/13/23 2/28/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.77 5.55 2.25 1.03 2.08 3.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.72 -2.1 -3.6 -2.39 3.48 1.41
ROE (net income / shareholders' equity) 4.33% -4.43% 2.14% 4.51% 2.69% -2.62%
ROA (Net income/ Total Assets) 1.13% -1% 0.8% 1.31% 1.34% -0.81%
Assets 1 66.59 74.98 44.17 58.68 35.45 58.24
Book Value Per Share 2 1.590 1.470 1.520 1.590 1.630 1.590
Cash Flow per Share 2 0.5200 0.5100 0.2100 0.1000 0.1900 0.3100
Capex 1 1.62 1 0.05 0.21 0.02 0.06
Capex / Sales 16.12% 10.6% 0.57% 2.93% 0.33% 1.05%
Announcement Date 2/27/19 2/24/20 2/19/21 3/9/22 3/13/23 2/28/24
1OMR in Million2OMR
Estimates
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