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5-day change | 1st Jan Change | ||
0.05 OMR | 0.00% | 0.00% | +11.11% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.62 | 5.707 | 2.887 | 4.499 | 2.619 | 0.3857 |
Enterprise Value (EV) 1 | 33.66 | 30.14 | 24.51 | 24.85 | 19.46 | 17.43 |
P/E ratio | 14.3 x | -7.37 x | -2.67 x | -1.55 x | -0.61 x | -0.1 x |
Yield | 3.76% | - | - | - | - | - |
Capitalization / Revenue | 0.27 x | 0.13 x | 0.08 x | 0.16 x | 0.11 x | 0.01 x |
EV / Revenue | 0.79 x | 0.7 x | 0.69 x | 0.87 x | 0.8 x | 0.67 x |
EV / EBITDA | 11.8 x | 20.1 x | 19.6 x | -213 x | -9.25 x | -15.7 x |
EV / FCF | -15.7 x | -18.7 x | 6.33 x | 7.21 x | 3.58 x | 17.6 x |
FCF Yield | -6.38% | -5.35% | 15.8% | 13.9% | 27.9% | 5.68% |
Price to Book | 1.36 x | 0.79 x | 0.35 x | 0.85 x | 2.71 x | -0.14 x |
Nbr of stocks (in thousands) | 8,571 | 8,571 | 8,571 | 8,571 | 8,571 | 8,571 |
Reference price 2 | 1.355 | 0.6658 | 0.3368 | 0.5248 | 0.3055 | 0.0450 |
Announcement Date | 3/4/19 | 2/27/20 | 2/28/21 | 3/6/22 | 3/14/23 | 3/14/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 42.39 | 43 | 35.48 | 28.54 | 24.45 | 25.93 |
EBITDA 1 | 2.856 | 1.502 | 1.251 | -0.1166 | -2.103 | -1.106 |
EBIT 1 | 1.72 | 0.2293 | -0.1552 | -1.674 | -3.571 | -2.029 |
Operating Margin | 4.06% | 0.53% | -0.44% | -5.87% | -14.61% | -7.82% |
Earnings before Tax (EBT) 1 | 0.9757 | -0.9192 | -1.246 | -3.068 | -4.929 | -3.302 |
Net income 1 | 0.8136 | -0.7744 | -1.083 | -2.905 | -4.3 | -3.715 |
Net margin | 1.92% | -1.8% | -3.05% | -10.18% | -17.59% | -14.32% |
EPS 2 | 0.0949 | -0.0904 | -0.1263 | -0.3389 | -0.5017 | -0.4334 |
Free Cash Flow 1 | -2.149 | -1.612 | 3.872 | 3.446 | 5.437 | 0.9892 |
FCF margin | -5.07% | -3.75% | 10.91% | 12.08% | 22.24% | 3.81% |
FCF Conversion (EBITDA) | - | - | 309.47% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0509 | - | - | - | - | - |
Announcement Date | 3/4/19 | 2/27/20 | 2/28/21 | 3/6/22 | 3/14/23 | 3/14/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 22 | 24.4 | 21.6 | 20.4 | 16.8 | 17 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.719 x | 16.27 x | 17.28 x | -174.6 x | -8.007 x | -15.4 x |
Free Cash Flow 1 | -2.15 | -1.61 | 3.87 | 3.45 | 5.44 | 0.99 |
ROE (net income / shareholders' equity) | 10% | -9.82% | -14% | -43.2% | -138% | 417% |
ROA (Net income/ Total Assets) | 3.14% | 0.39% | -0.27% | -3.17% | -8.43% | -5.62% |
Assets 1 | 25.91 | -197.6 | 403.4 | 91.55 | 51 | 66.15 |
Book Value Per Share 2 | 0.9900 | 0.8500 | 0.9500 | 0.6100 | 0.1100 | -0.3200 |
Cash Flow per Share 2 | 0.1800 | 0.0500 | 0.0500 | 0.0200 | 0.0300 | 0.0200 |
Capex 1 | 1.1 | 1.74 | 0.93 | 0.59 | 0.36 | 0.48 |
Capex / Sales | 2.6% | 4.05% | 2.61% | 2.08% | 1.47% | 1.86% |
Announcement Date | 3/4/19 | 2/27/20 | 2/28/21 | 3/6/22 | 3/14/23 | 3/14/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.11% | 1.11M | |
+5.23% | 17.24B | |
+32.31% | 16.21B | |
+1.37% | 12.82B | |
+29.23% | 6.75B | |
+8.15% | 6.6B | |
+47.65% | 6.53B | |
-.--% | 5.94B | |
+40.28% | 4.08B | |
+12.86% | 3.56B |
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- Financials National Aluminium Products Company SAOG