OMAN FLOUR MILLS COMPANY SAOG

Financials Oman Flour Mills Company SAOG

Equities

OFMI

OM0000001400

Food Processing

End-of-day quote Muscat Exchange Other stock markets 06:00:00 2024-05-05 pm EDT			5-day change	1st Jan Change
0.45 ^OMR	-1.32%		-2.17%	-11.76%

Apr. 17	Oman Flour Mills Company SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 17	Oman Flour Mills Company SAOG Proposes Dividend for the Financial Year Ended 31 December 2023	CI

Valuation

Fiscal Period: December	2019	2020	2021	2022	2024	2025	2026
Capitalization ¹	94.5	116.6	123.5	110.2	70.88	-	-
Enterprise Value (EV) ¹	94.5	116.6	123.5	110.2	70.88	70.88	70.88
P/E ratio	-	-	-	53.8 x	-	-	-
Yield	-	-	-	-	6.44%	7.33%	8%
Capitalization / Revenue	0.99 x	1.2 x	1.27 x	-	0.5 x	0.44 x	0.41 x
EV / Revenue	0.99 x	1.2 x	1.27 x	-	0.5 x	0.44 x	0.41 x
EV / EBITDA	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Price to Book	-	-	-	-	0.92 x	0.87 x	0.81 x
Nbr of stocks (in thousands)	157,500	157,500	157,500	157,500	157,500	-	-
Reference price ²	0.6000	0.7400	0.7840	0.7000	0.4500	0.4500	0.4500
Announcement Date	1/16/20	1/14/21	-	3/8/23	-	-	-

¹OMR in Million²OMR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2020	2021	2022	2024	2025	2026
Net sales ¹	95.25	96.93	97.58	-	142.9	160.3	171.6
EBITDA	-	-	-	-	-	-	-
EBIT ¹	-	-	-	-	13	14	15
Operating Margin	-	-	-	-	9.1%	8.73%	8.74%
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Net income	-	9.603	-	2.008	-	-	-
Net margin	-	9.91%	-	-	-	-	-
EPS	-	-	-	0.0130	-	-	-
Free Cash Flow	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	0.0290	0.0330	0.0360
Announcement Date	1/16/20	1/14/21	-	3/8/23	-	-	-

¹OMR in Million²OMR

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2020 S1	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Net sales ¹	48.48	34.07	34.97	30.8	33.61	35.37
EBITDA	-	-	-	-	-	-
EBIT	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-
Net income	-	0.604	-	-	-	-
Net margin	-	1.77%	-	-	-	-
EPS	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-
Announcement Date	7/14/20	5/11/23	8/10/23	10/16/23	1/16/24	4/17/24

¹OMR in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2020	2021	2022	2024	2025	2026
Net Debt	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	-	-	-	12.3%	13%	13.4%
ROA (Net income/ Total Assets)	-	-	-	-	5.3%	5.6%	6%
Assets	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	0.4900	0.5200	0.5600
Cash Flow per Share	-	-	-	-	-	-	-
Capex	-	-	-	-	-	-	-
Capex / Sales	-	-	-	-	-	-	-
Announcement Date	1/16/20	1/14/21	-	3/8/23	-	-	-

¹OMR

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell

Consensus

Buy

Mean consensus

OUTPERFORM

Number of Analysts

2

Last Close Price

0.45 OMR

Average target price

0.57 OMR

Spread / Average Target

+26.67%

Quarterly revenue - Rate of surprise

Company calendar

Sector Flour Milling

	1st Jan change	Capi.
OMAN FLOUR MILLS COMPANY SAOG	-11.76%	184M
LIEN HWA INDUSTRIAL HOLDINGS CORPORATION	+1.05%	3.29B
NIPPN CORPORATION	+7.96%	1.23B
MODERN MILLS COMPANY	0.00%	1.2B
SHOWA SANGYO CO., LTD.	+11.53%	769M
NITTO FUJI FLOUR MILLING CO.,LTD.	+11.41%	315M
SÖKE DEGIRMENCILIK SANAYI VE TICARET	+7.39%	207M
RFM CORPORATION	+10.00%	194M
ULUSOY UN SANAYI VE TICARET	+13.13%	174M
MALAYAN FLOUR MILLS	+7.81%	180M

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Financials Oman Flour Mills Company SAOG

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