Financials National Aluminium Products Company SAOG

Equities

NAPI

OM0000001319

Aluminum

End-of-day quote Muscat Exchange 06:00:00 2024-05-04 pm EDT 5-day change 1st Jan Change
0.05 OMR 0.00% Intraday chart for National Aluminium Products Company SAOG 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
1OMR in Million2OMR
Estimates

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
1OMR in Million2OMR
Estimates

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
1OMR in Million2OMR
Estimates
  1. Stock Market
  2. Equities
  3. NAPI Stock
  4. Financials National Aluminium Products Company SAOG