Financials Oman Insurance Company

Equities

SUKOON

AEO000101014

Multiline Insurance & Brokers

Market Closed - Dubai FM 06:41:39 2024-03-22 am EDT 5-day change 1st Jan Change
3.9 AED -.--% Intraday chart for Oman Insurance Company -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 831.4 1,062 900.7 1,201 1,663 1,801
Enterprise Value (EV) 1 659.9 918 672.2 1,012 1,451 1,751
P/E ratio 99.5 x 5.68 x 4.64 x 5.82 x 7.44 x 7.01 x
Yield - - 10.3% 7.69% 5.56% 5.13%
Capitalization / Revenue 0.51 x 0.61 x 0.52 x 0.72 x 1.02 x 0.85 x
EV / Revenue 0.4 x 0.53 x 0.38 x 0.6 x 0.89 x 0.83 x
EV / EBITDA 13 x 4.45 x 2.98 x 4.98 x 5.63 x 6.89 x
EV / FCF 0.91 x 6 x 2.92 x 30.8 x -4.81 x -7.72 x
FCF Yield 110% 16.7% 34.3% 3.24% -20.8% -13%
Price to Book 0.5 x 0.56 x 0.43 x 0.54 x 0.68 x 0.65 x
Nbr of stocks (in thousands) 461,872 461,872 461,872 461,872 461,872 461,872
Reference price 2 1.800 2.300 1.950 2.600 3.600 3.900
Announcement Date 2/13/19 2/4/20 2/11/21 2/9/22 2/8/23 1/31/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,644 1,738 1,746 1,679 1,635 2,108
EBITDA 1 50.77 206.1 225.9 203.3 257.8 254.1
EBIT 1 43.61 200.3 221.3 197.4 252.6 234.8
Operating Margin 2.65% 11.53% 12.67% 11.76% 15.45% 11.14%
Earnings before Tax (EBT) 1 12.87 190.2 197.4 206.9 228.6 258.4
Net income 1 8.358 186.9 194.3 206.4 223.6 256.9
Net margin 0.51% 10.75% 11.12% 12.29% 13.68% 12.19%
EPS 2 0.0181 0.4046 0.4206 0.4469 0.4841 0.5561
Free Cash Flow 1 725.1 152.9 230.3 32.82 -301.7 -226.9
FCF margin 44.1% 8.8% 13.19% 1.96% -18.45% -10.76%
FCF Conversion (EBITDA) 1,428.01% 74.18% 101.93% 16.15% - -
FCF Conversion (Net income) 8,675.02% 81.83% 118.55% 15.9% - -
Dividend per Share - - 0.2000 0.2000 0.2000 0.2000
Announcement Date 2/13/19 2/4/20 2/11/21 2/9/22 2/8/23 1/31/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 171 144 228 189 212 50.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 725 153 230 32.8 -302 -227
ROE (net income / shareholders' equity) 0.54% 10.6% 9.86% 9.59% 9.54% 9.68%
ROA (Net income/ Total Assets) 0.38% 1.81% 1.89% 1.63% 1.89% 1.78%
Assets 1 2,182 10,329 10,271 12,692 11,860 14,391
Book Value Per Share 2 3.570 4.100 4.480 4.830 5.330 5.960
Cash Flow per Share 2 0.5300 0.3100 0.5700 0.4700 0.5100 0.3500
Capex 1 1.52 2.07 27.6 13.7 2.15 20.2
Capex / Sales 0.09% 0.12% 1.58% 0.81% 0.13% 0.96%
Announcement Date 2/13/19 2/4/20 2/11/21 2/9/22 2/8/23 1/31/24
1AED in Million2AED
Estimates
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