Stock SPSI SALALAH PORT SERVICES COMPANY SAOG
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Financials Salalah Port Services Company SAOG

Equities

SPSI

OM0000002333

Marine Port Services

End-of-day quote Muscat Exchange
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.306 OMR 0.00% Intraday chart for Salalah Port Services Company SAOG 0.00% -12.57%
Apr. 15 Salalah Port Services Company SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 21 Salalah Port Services Company SAOG Approves Cash Dividend for the Financial Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 107.9 107.9 107.9 107.9 88.12 62.94
Enterprise Value (EV) 1 81.46 96.73 73.64 79.36 57.95 54.81
P/E ratio 20.4 x 19 x 7.29 x 23.3 x 27.3 x 22.4 x
Yield 2.5% 3.33% 4.17% 1.67% 2.04% 2.86%
Capitalization / Revenue 1.92 x 1.67 x 1.64 x 1.62 x 1.24 x 0.92 x
EV / Revenue 1.45 x 1.49 x 1.12 x 1.19 x 0.82 x 0.8 x
EV / EBITDA 7.93 x 5.03 x 4.35 x 5.43 x 4.6 x 4.45 x
EV / FCF 8.47 x 85.5 x 4.61 x -108 x 42.4 x -23 x
FCF Yield 11.8% 1.17% 21.7% -0.92% 2.36% -4.35%
Price to Book 1.84 x 1.75 x 1.48 x 1.48 x 1.19 x 0.84 x
Nbr of stocks (in thousands) 179,837 179,837 179,837 179,837 179,837 179,837
Reference price 2 0.6000 0.6000 0.6000 0.6000 0.4900 0.3500
Announcement Date 2/18/19 2/13/20 2/14/21 2/17/22 2/26/23 2/27/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 56.33 64.72 65.61 66.7 70.91 68.58
EBITDA 1 10.27 19.23 16.93 14.62 12.6 12.31
EBIT 1 1.322 9.478 6.512 5.651 3.096 3.171
Operating Margin 2.35% 14.64% 9.93% 8.47% 4.37% 4.62%
Earnings before Tax (EBT) 1 6.314 6.554 17.29 5.424 3.924 3.309
Net income 1 5.289 5.672 14.81 4.638 3.222 2.804
Net margin 9.39% 8.76% 22.57% 6.95% 4.54% 4.09%
EPS 2 0.0294 0.0315 0.0823 0.0258 0.0179 0.0156
Free Cash Flow 1 9.614 1.131 15.97 -0.7338 1.367 -2.386
FCF margin 17.07% 1.75% 24.34% -1.1% 1.93% -3.48%
FCF Conversion (EBITDA) 93.6% 5.88% 94.31% - 10.85% -
FCF Conversion (Net income) 181.78% 19.94% 107.83% - 42.42% -
Dividend per Share 2 0.0150 0.0200 0.0250 0.0100 0.0100 0.0100
Announcement Date 2/18/19 2/13/20 2/14/21 2/17/22 2/26/23 2/27/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 26.4 11.2 34.3 28.5 30.2 8.14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.61 1.13 16 -0.73 1.37 -2.39
ROE (net income / shareholders' equity) 9.25% 9.43% 22% 6.37% 4.38% 3.75%
ROA (Net income/ Total Assets) 0.82% 5.53% 3.48% 2.93% 1.62% 1.63%
Assets 1 646.9 102.5 425.1 158.4 199.5 171.6
Book Value Per Share 2 0.3300 0.3400 0.4000 0.4100 0.4100 0.4200
Cash Flow per Share 2 0.0700 0.0200 0.2100 0.2200 0.2200 0.1000
Capex 1 9.58 6.84 2.67 8.3 11.5 13.7
Capex / Sales 17.01% 10.56% 4.07% 12.45% 16.24% 20.04%
Announcement Date 2/18/19 2/13/20 2/14/21 2/17/22 2/26/23 2/27/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Marine Cargo Handling Services

1st Jan change Capi.
SALALAH PORT SERVICES COMPANY SAOG Stock Salalah Port Services Company SAOG
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Marine Cargo Handling Services
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