End-of-day quote
Muscat Exchange
06:00:00 2024-06-02 pm EDT
|
5-day change
|
1st Jan Change
|
4.24
OMR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.745
|
3.92
|
3.92
|
3.96
|
3.99
|
3.51
|
Enterprise Value (EV)
1 |
1.699
|
1.024
|
-0.5297
|
1.334
|
4.173
|
3.65
|
P/E ratio
|
6.07
x
|
5.09
x
|
4.48
x
|
5.05
x
|
17
x
|
13.7
x
|
Yield
|
2.67%
|
3.83%
|
3.83%
|
3.79%
|
6.27%
|
9.5%
|
Capitalization / Revenue
|
0.3
x
|
0.31
x
|
0.31
x
|
0.31
x
|
0.34
x
|
0.22
x
|
EV / Revenue
|
0.14
x
|
0.08
x
|
-0.04
x
|
0.11
x
|
0.35
x
|
0.23
x
|
EV / EBITDA
|
1.59
x
|
0.85
x
|
-0.42
x
|
1.17
x
|
7.51
x
|
5.02
x
|
EV / FCF
|
-
|
1,442,282
x
|
-302,567
x
|
-660,997
x
|
-2,140,153
x
|
-
|
FCF Yield
|
-
|
0%
|
-0%
|
-0%
|
-0%
|
-
|
Price to Book
|
0.68
x
|
0.64
x
|
0.57
x
|
0.53
x
|
0.53
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
Reference price
2 |
3.745
|
3.920
|
3.920
|
3.960
|
3.990
|
3.510
|
Announcement Date
|
9/4/18
|
9/7/19
|
9/9/20
|
9/28/21
|
9/7/22
|
6/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12.53
|
12.55
|
12.69
|
12.67
|
11.83
|
15.66
|
EBITDA
1 |
1.072
|
1.198
|
1.261
|
1.138
|
0.5559
|
0.7276
|
EBIT
1 |
0.6843
|
0.8549
|
0.9486
|
0.7987
|
0.205
|
0.3418
|
Operating Margin
|
5.46%
|
6.81%
|
7.47%
|
6.3%
|
1.73%
|
2.18%
|
Earnings before Tax (EBT)
1 |
0.7262
|
0.9082
|
1.032
|
0.9209
|
0.2745
|
0.3202
|
Net income
1 |
0.617
|
0.7703
|
0.8754
|
0.7841
|
0.234
|
0.2571
|
Net margin
|
4.92%
|
6.14%
|
6.9%
|
6.19%
|
1.98%
|
1.64%
|
EPS
2 |
0.6170
|
0.7703
|
0.8754
|
0.7841
|
0.2340
|
0.2571
|
Free Cash Flow
|
-
|
0.7097
|
1.751
|
-2.018
|
-1.95
|
-
|
FCF margin
|
-
|
5.65%
|
13.79%
|
-15.92%
|
-16.48%
|
-
|
FCF Conversion (EBITDA)
|
-
|
59.25%
|
138.79%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
92.14%
|
199.99%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.1500
|
0.1500
|
0.1500
|
0.2500
|
0.3333
|
Announcement Date
|
9/4/18
|
9/7/19
|
9/9/20
|
9/28/21
|
9/7/22
|
6/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
0.18
|
0.14
|
Net Cash position
1 |
2.05
|
2.9
|
4.45
|
2.63
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.3288
x
|
0.1931
x
|
Free Cash Flow
|
-
|
0.71
|
1.75
|
-2.02
|
-1.95
|
-
|
ROE (net income / shareholders' equity)
|
-
|
13.2%
|
13.5%
|
10.9%
|
3.11%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
5.93%
|
5.48%
|
4%
|
0.98%
|
-
|
Assets
1 |
-
|
13
|
15.97
|
19.62
|
23.99
|
-
|
Book Value Per Share
2 |
5.510
|
6.130
|
6.860
|
7.490
|
7.570
|
7.520
|
Cash Flow per Share
2 |
0.5100
|
0.3800
|
1.030
|
0.2500
|
0.1400
|
0.4100
|
Capex
1 |
0.42
|
0.13
|
0.45
|
2.94
|
1.23
|
1.41
|
Capex / Sales
|
3.38%
|
1.03%
|
3.55%
|
23.18%
|
10.39%
|
9.01%
|
Announcement Date
|
9/4/18
|
9/7/19
|
9/9/20
|
9/28/21
|
9/7/22
|
6/6/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 11.04M | | -25.67% | 16.37B | | +16.40% | 8.61B | | +2.84% | 4.9B | | +7.18% | 4.45B | | -8.03% | 3.12B | | +14.37% | 1.98B | | -23.24% | 1.32B | | -29.21% | 807M | | -15.80% | 515M |
Bread & Bakery Product Manufacturing
|