Stock OSCI SWEETS OF OMAN SAOG
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Financials Sweets of Oman SAOG

Equities

OSCI

OM0000001475

Food Processing

End-of-day quote Muscat Exchange
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.55 OMR 0.00% Intraday chart for Sweets of Oman SAOG 0.00% 0.00%
2022 Sweets of Oman SAOG Reports Earnings Results for the Full Year Ended December 31, 2021 CI
2021 Sweets of Oman SAOG Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2021 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 9.38 9.38 3.85 3.85 3.85 3.85
Enterprise Value (EV) 1 12.19 14.96 11.12 10.03 12.23 12.57
P/E ratio 18.7 x 43.2 x 80.8 x 48 x -0.85 x -1.55 x
Yield 2.99% 1.49% - 0.91% - -
Capitalization / Revenue 0.75 x 0.69 x 0.3 x 0.36 x 1.31 x 1.67 x
EV / Revenue 0.97 x 1.1 x 0.88 x 0.95 x 4.17 x 5.44 x
EV / EBITDA 13.9 x 22.8 x 11.1 x 9.16 x -3.6 x -10.3 x
EV / FCF -4.23 x -5.62 x -7.11 x 6.61 x 7.54 x 22 x
FCF Yield -23.6% -17.8% -14.1% 15.1% 13.3% 4.54%
Price to Book 2 x 2.03 x 0.85 x 0.83 x -0.8 x -0.53 x
Nbr of stocks (in thousands) 7,000 7,000 7,000 7,000 7,000 7,000
Reference price 2 1.340 1.340 0.5500 0.5500 0.5500 0.5500
Announcement Date 2/15/17 2/18/18 2/16/19 2/11/20 7/26/21 3/16/22
1OMR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 12.59 13.64 12.67 10.58 2.932 2.31
EBITDA 1 0.874 0.6564 1.002 1.095 -3.399 -1.222
EBIT 1 0.6022 0.3536 0.4292 0.4766 -3.951 -1.842
Operating Margin 4.78% 2.59% 3.39% 4.51% -134.79% -79.73%
Earnings before Tax (EBT) 1 0.5662 0.2366 0.0579 0.0969 -4.562 -2.396
Net income 1 0.5019 0.2169 0.0476 0.0803 -4.512 -2.477
Net margin 3.99% 1.59% 0.38% 0.76% -153.9% -107.21%
EPS 2 0.0717 0.0310 0.006804 0.0115 -0.6445 -0.3538
Free Cash Flow 1 -2.882 -2.662 -1.563 1.517 1.621 0.5702
FCF margin -22.89% -19.52% -12.34% 14.34% 55.28% 24.68%
FCF Conversion (EBITDA) - - - 138.56% - -
FCF Conversion (Net income) - - - 1,890.39% - -
Dividend per Share 2 0.0400 0.0200 - 0.005000 - -
Announcement Date 2/15/17 2/18/18 2/16/19 2/11/20 7/26/21 3/16/22
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 2.81 5.58 7.27 6.18 8.38 8.72
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.21 x 8.497 x 7.26 x 5.646 x -2.465 x -7.135 x
Free Cash Flow 1 -2.88 -2.66 -1.56 1.52 1.62 0.57
ROE (net income / shareholders' equity) 10.9% 4.65% 1.04% 1.75% 179% 40.9%
ROA (Net income/ Total Assets) 4.36% 1.91% 1.98% 2.23% -30.3% -19.8%
Assets 1 11.5 11.34 2.405 3.598 14.89 12.51
Book Value Per Share 2 0.6700 0.6600 0.6500 0.6600 -0.6900 -1.040
Cash Flow per Share 2 0.0300 0.0300 0.0200 0.0100 0.0200 0
Capex 1 0.86 3.67 0.36 0.27 0.06 0.02
Capex / Sales 6.83% 26.9% 2.87% 2.57% 2.2% 0.86%
Announcement Date 2/15/17 2/18/18 2/16/19 2/11/20 7/26/21 3/16/22
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Chocolate & Confectionery

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Chocolate & Confectionery
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