Olam Group Limited

OTC

OLGPF

Stock

Yield per half year: -16.05%
Dividend yield: 7.68%
Sector: Consumer Staples

Reporting Olam Group Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	3.01	4.35	1.39	5.43	6.52	8.54	6.33		4.46	4.26	3.66			5.45	-15.59
Выручка, млрд $				20.59	26.27	30.48	32.99	35.82	47	54.9	48.27	56.16	56.16	48.43	9.41
Чистая прибыль, млрд $				0.3513	0.5807	0.3479	0.5642	0.1893	0.6864	0.6291	0.2787	0.0864	0.0864	0.3740	-14.52
EV, млрд $						18.14	15.52	14.41	17.04	16.39	16.79	27.62	27.62	18.45	13.90
EBIT, млрд $				0.8796	1.01	0.8945	0.8265	0.6656	1.25	1.58	1.7	1.96	1.96	1.43	24.11
EBITDA, млрд $				1.23	1.39	1.29	1.33	1.23	1.88	2.29	2.42	2.72	2.72	2.11	17.20
OIBDA, млрд $								2.35	3.33	3.23	3.55	6.89	6.89	3.87	24.00
Баланс стоимость, млрд $				5.4	6.44	6.33	6.43	5.96	6.77	7.66	7.33	7.01	7.01	6.95	3.30
FCF, млрд $				-0.1439	0.6996	0.6621	0.0775	-0.7575	-0.003	0.1532	-1.03	-6.01	-6.01	-1.5295	51.32
Операционный денежный поток, млрд $				0.6196	1.66	1.48	0.6973	-0.0785	0.6905	0.9646	-0.3346	-5.32	-5.32	-0.8156	132.39
Операционная прибыль, млрд $				0.8796	1.01	0.8945	0.8265	0.6656	1.25	1.57	1.41	4.26	4.26	1.83	44.96
Операционные расходы, млрд $				1.46	1.68	1.86	2.32	0.5613	0.6272	51.26	4.31	0.7557	0.7557	11.50	6.13
CAPEX, млрд $				0.7635	0.9582	0.8211	0.6197	0.679	0.6935	0.8114	0.6967	0.6929	0.6929	0.7147	0.41

	2019Q3	2019Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $		6.1	4.05	4.7		4.74	3.74	3.49	3.89	4.1	3.82	2.87			3.63	-3.84
Выручка, млрд $			22.83	24.17		28.45	13.25	26.45	12.36	16.72	11.83	11.83	26.92		15.93	16.85
Чистая прибыль, млрд $				0.1325	0.2146	0.4291	0.086	0.2	0.0159	0.0215	0.1072	0.1072	0.048		0.0600	24.73
EV, млрд $				17.28		23.96	-0.6529	14.4	22.53	28.84	17.36	16.79	26.75	27.58	23.46	-0.89
EBIT, млрд $				0.3765	0.3757	0.7156	0.4244	0.7924	0.3292	0.4452	0.3738	0.3738	0.9455		0.4935	23.49
EBITDA, млрд $			0.8723	1.07		1.06	0.5022	1.16	0.5027	0.6798	0.4617	0.4617	1.32		0.6852	21.30
OIBDA, млрд $									1.09	1.1	0.7283	0.7283	2.21		1.17	15.18
Баланс стоимость, млрд $				6.77		7.25	7.66	7.66	7.24	9.79	7.33	7.33	6.61	7.01	7.61	-6.46
FCF, млрд $			0.6349	-0.6577		0.1441	0.0028	0.0259	-0.2834	-0.3832	-0.2942	-0.2842	-5.38		-1.3250	80.17
Операционный денежный поток, млрд $				-0.1523	0.2722	0.524	0.2101	0.4574	-0.1171	-0.1583	-0.0686	-0.0662	-5.11		-1.1040	112.80
Операционная прибыль, млрд $			0.9704	-0.3282		0.7156	0.4244	0.7924	0.3292	0.4452	0.3738	0.3738	0.9455		0.4935	23.49
Операционные расходы, млрд $	0.5505	0.7728				0.9868	0.836	1.15	0.7431	1	0.6778	0.6778	1.16		0.8517	9.32
CAPEX, млрд $				0.1648	0.1845	0.38	0.2074	0.4314	0.1663	0.2249	0.2256	0.2179	0.2773		0.2224	10.77

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		1.92	1.56	1.17	1.58	2.98	2.24	3.29	4.35	3.26		3.58	3.22	1.81
Short Term Investments $			0.5919	0.8234	0.9038	0.2069	0.8779	1.03	0.4574	0.3266	3.33	3.33	1.20	30.56
Total Receivables $		2.77	3.87		2.8	5.51	2.54	3.37	2.86	3.94	4.28	4.28	3.40	11.00
Total Current Assets $			15.17	13.54	14.9	16.25	17.42	21.45	21.34	22.71	34.21	34.21	23.43	14.45
Чистые активы, млрд $					5.81	6.91	6.62	6.65	6.87				6.57	3.41
Активы, млрд $			23.47	22.3	23.45	25.67	26.7	32.06	31.95	33.35	45.23	45.23	33.86	11.12
Short Term Debt $			5.98	4.66	4.78	6.76	6.56	7.08	5.19	6.55	9.97	9.97	7.07	8.73
Long Term Debt $					6.41	5.4	6.78	8.79	10.07	8.89	12.17	12.17	9.34	12.41
Задолженность, млрд $			17.83	15.68	16.98	19.13	20.67	25.28	23.87	25.68	37.91	37.91	26.68	12.90
Чистый долг, млрд $			12.11	10.41	9.69	9.62	11.92	13.42	11.8	13.04	23.09	23.09	14.65	14.14
Долг, млрд $					11.18	12.16	13.34	15.87	16.15	16.29	23.09	23.09	16.95	11.60
Interest income $					0.0797	0.0886	0.1028	0.0923	0.1039	0.158			0.1091	12.27
Расходы на обслуживание долга $			0.4462	0.5312	0.5485	0.6284	0.5185	0.5304	0.8496	1.29	1.76	1.76	0.9897	27.69
Чист. проц. доходы, млрд $					-0.4688	-0.5397	-0.4157	-0.4381	-0.7457	-1.21		0.1214	-0.6698	17.52
Goodwill $	0.189	0.2883	0.6908	0.6389	0.6505	0.8244	0.8172	1.34	1.36	1.35			1.14	10.37
Амортизация, млрд $			0.3535	0.3807	0.3928	0.5003	0.5613	0.6272	0.709	0.721	0.7557	0.7557	0.6748	6.13
Себестоимость, млрд $			18.35	23.77	27.92	30.05	32.72	43.03	-0.0909	43.97	51.14	51.14	34.15	9.34
Товарно материальные запасы $			7.41	6.04	6.47	7.21	7.38	8.86	8.95	9.81	16.09	16.09	10.22	16.87

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $									-0.9408		3.29		-1.06	4.35	4.35	3.11	-1.39	3.26	3.26	3.51		2.35	2.45
Short Term Investments $											1.03		6.4	0.5068	0.4574	0.2732	4.57	0.3698	0.3266	3.51	3.33	2.42	-6.13
Total Receivables $												3.82	9.16	2.86	3.28	3.5	11.41	3.34	3.34	7.67	4.28	6.01	-17.81
Total Current Assets $												26.5	26.5	21.34	21.34	22.17	29.98	22.71	22.71	32.29	34.21	28.38	2.67
Чистые активы, млрд $								6.83	6.83	6.65	6.65	6.96	6.96	6.87	6.87	6.79	9.18					7.33	5.69
Активы, млрд $											32.06		37.37	31.95	31.95	32.62	44.12	33.35	33.35	43.48	45.23	39.91	0.50
Short Term Debt $											7.08		10.02	5.18	5.19	4.25	5.82	6.52	6.55	8.97	9.97	7.57	11.37
Long Term Debt $									7.49		8.79		8.13		10.07		14.94		8.89	12.5	12.17	11.71	3.86
Задолженность, млрд $											25.28		30.12	23.87	23.87	25.08	33.92	25.68	25.68	35.96	37.91	31.83	2.25
Чистый долг, млрд $											13.42		20.1	11.78	11.8	13.08	23.17	13.01	13.04	22.4	23.09	18.94	-0.07
Долг, млрд $									14.23		15.87		18.15		15.26	21.54	21.78	16.26	16.29	22.4	23.09	19.96	1.17
Расходы на обслуживание долга $	0.1436	0.1593	0.1411	0.1877	0.1654	0.1341									0.5635		0.8198		0.6849	0.8246		0.6054	43.80
Goodwill $						0.8244	0.8172				1.34		1.37	1.36	1.36	1.38	1.38	1.35	1.35			1.36	-0.15
Амортизация, млрд $					0.1285	0.1224							0.3462	0.0778	0.3628	0.1734	0.2346	0.0879	0.0879	0.3701		0.1908	16.37
Себестоимость, млрд $					7.62	7.94							26.74	12.06	24.52	11.3	15.28	10.7	10.7	24.82		14.56	17.04
Товарно материальные запасы $												9.86	9.86	8.95	8.95	9.28	12.55	9.81	9.81	12.15	16.09	12.08	5.10

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0864	0.1235	0.0719	0.1123	0.0725	0.1852	0.1644	0.0725	0.0226		0.0226	0.1034	-20.79
Цена акции ао		1.47	1.18	1.27	1.1	1.21	0.89	0.77	0.8691	0.68	0.68	0.8838	-10.89
Число акций ао, млн	4172.94	4611.25	5662.18	4748.85	2433.96	3690.58	3827.12	3843.9	3831.07		3831.07	3525.33	9.50
FCF/акцию	-0.0345	0.1517	0.1169	0.0163	-0.3033	-0.000801	0.04	-0.2683	-1.57		-1.57	-0.4205	38.93

	2019Q3	2019Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.12	0.07		0.11	0.0241	0.0515	0.0055	0.0056	0.0279	0.0279	0.0125			0.0159	17.84
Цена акции ао					1.28	1.24	0.9738	0.8988	1.01	1.07	0.9949	0.7464		0.7423	0.68	0.8467	-8.67
Число акций ао, млн		4748.85	3209.1	3690.58		3812.42	3841.83	3882.08	3848.22	3848.22	3839.59	3839.59				3851.54	-0.22
FCF/акцию	-0.0308	-0.1568				0.0378	0.000722	0.0067	-0.0736	-0.0996	-0.0766	-0.074	-1.41			-0.3468	80.50

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				6.51	9.01	5.5	8.77	3.17	10.14	7.48	3.72	1.21		1.21	20.50	5.14	-17.52
ROA, %				1.5	2.6	1.48	2.2	0.7088	2.14	1.67	0.8536	0.22		0.22	8.14	1.12	-20.86
ROIC, %						3.34	4.32	2.29	4.25	3.85	2.31				19.49	3.40	-11.77
ROS, %					2.21	1.14	1.71	0.5284	1.46	1.15	0.5774	0.1539	0.1539	0.1539	11.63	0.6990	-36.24
ROCE, %					15.28	13.84	12.64	11.03	18.49	8.03	9.51	9.33	26.77	26.77	28.15	14.43	7.68
Ebit margin, %							2.5	2.07	2.7	2.87	3.53	3.49	3.49	3.49		3.22	5.27
Рентаб EBITDA, %					5.3	4.22	4.02	3.43	4	4.16	5.02	4.83	4.83	4.83	25.26	4.57	3.84
Чистая рентаб, %				1.71	2.21	1.14	1.71	0.5284	1.46	1.15	0.5774	0.1539		0.1539	11.63	0.7739	-21.86
Operation Margin, %					3.85	2.93	2.5	1.86	2.67	2.87	2.91	7.59	7.59	7.59	18.70	4.73	23.24
Доходность FCF, %	-18.32	-29.26	-78.77	-2.65	10.72	7.75	1.22		-0.0663	3.59	-28					-3.1013	-229.29

	2019Q2	2019Q3	2019Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				3.13	1.96	5.92	1.12	2.61	0.2199	0.2253	1.18	1.25	0.5899		20.50	0.6930	21.82
ROA, %				0.6792	0.4132	1.15	0.2692	0.6258	0.0488	0.0492	0.2767	0.3214	0.125		8.14	0.1642	20.70
ROIC, %				1.37	0.9872	2.08		1.26	0.4718	0.4735	0.8338	0.8199	0.6898		19.49	0.6578	7.89
ROS, %			3.59			1.51	0.6489	0.7559	0.1288	0.1288	0.9058	0.9058	0.1784	0.1539	11.63	0.4545	3.63
ROCE, %					5.55	9.88	5.25	9.8	4.37	1.76	1.64	1.67	4.48	26.77	28.15	7.26	72.36
Ebit margin, %									2.66	2.66	3.16	3.16	3.51	3.49		3.20	5.58
Рентаб EBITDA, %			7.81			3.73	3.79	4.37	4.07	4.07	3.9	3.9	4.89	4.83	25.26	4.32	3.48
Чистая рентаб, %		0.2451	3.59			1.51	0.6489	0.7559	0.1288	0.1288	0.9058	0.9058	0.1784		11.63	0.4495	6.73
Operation Margin, %			6.41			2.52	3.2	3	2.66	2.66	3.16	3.16	3.51	7.59	18.70	4.02	23.33
Доходность FCF, %	12.02	-2.25	-12.21			3.04	0.0741	0.7435	-7.28	-6.9	-5.64	-7.52				-5.3193	-258.85

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.45	11.23	24.56	11.23	15.4	6.5	7.3	13.47	52.4		52.4	34.12	19.01	27.75
P/BV	1.01	1.01	1.35	0.9847	0.6267	0.6593	0.568	0.4895	0.6188		0.6188	9.51	0.5925	-0.25
P/S	0.2637	0.2483	0.2803	0.192	0.1056	0.095	0.0836	0.0778	0.0806		0.0806	6.15	0.0885	-5.26
P/FCF	-37.73	9.32	12.9	81.67		-1509.3	27.83	-3.57	0	0	0	22.66	-278.0940	-177.34
E/P	0.0647	0.089	0.0407	0.0891		0.1538	0.1475	0.0761	0	0	0	0.38	0.1014	13.33
EV/EBIT				17.02	21.27	13.94	10.39	9.87	14.1	14.1	14.1		12.48	0.23
EV/EBITDA			14.09	11.7	11.36	9.06	7.17	6.93	10.17		10.17	20.33	8.94	-2.19
EV/S			0.5953	0.4703	0.4397	0.3626	0.2985	0.3478	0.4919	0.4919	0.4919	6.49	0.3985	6.29
EV/FCF			27.4	200.1	-20.79	-5761.59	106.96	-16.28	-4.6	-4.6	-4.6	32.44	-1136.0220	-75.99
Debt/EBITDA			8.69	9.17	10.88	8.44	7.06	6.72	8.51	8.51	8.51	2.48	7.85	0.17
Netdebt/Ebitda		7.48	7.52	7.25	9.72	7.14	5.16	5.38	8.51	8.51	8.51	1.22	6.94	3.57
Debt/Ratio			0.477	0.4737	0.4997	0.495	0.5053	0.4886	0.5107	0.5107	0.5107	0.30	0.5021	0.63
Debt/Equity			1.77	1.89	2.24	2.34	2.11	2.22	3.29	5.18	5.18	1.65	3.03	17.23
Debt/Net Income			32.15	21.56	70.51	23.12	25.67	58.46	267.23	267.23	267.23	6.84	128.34	63.15
PEG										1819.75	1819.75		1819.75	0.00
Бета								-1.35	0.2216	1.33	1.33	0.91	0.0672	-199.50
Индекс Альтмана			2.3	2.21		2.15	2.49	2	1.57	1.37	1.37	2.69	1.92	-8.62

	2019Q2	2019Q3	2019Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				19.22	35.5	11.05	43.5	17.45	244.34	13.14	10.49	14.59	15.36				34.12	59.58	-42.50
P/BV					0.6946	0.6541	0.4885	0.4556	0.5374	0.5566	0.5678	0.489	0.5787	0.6125			9.51	0.5609	1.93
P/S		0.5488	0.6982			0.1667	0.2823	0.1319	0.3148	0.065	0.0544	0.0661	0.0648				6.15	0.1130	-27.10
P/FCF	8.32	-44.42	-8.19			32.91	1349.37	134.51	-13.73	-14.49	-17.73	-13.3					22.66	15.05	-162.95
E/P			0.0514	0.052	0.0282	0.0905	0.023	0.0573	0.0041	0.0039	0.0281	0.0374					0.38	0.0262	-8.18
EV/EBIT									51.43	64.78	46.44	44.91	28.29			14.1		39.70	-26.29
EV/EBITDA						22.56	-1.11	12.46	33.68	7.97	5.17	7.39	9.16				20.33	12.67	-22.93
EV/S						0.8422		0.5443	1.37	1.73	1.47	1.42	0.9936			0.4919	6.49	1.22	-22.24
EV/FCF						166.31		555.06	-59.75	-75.27	-59.02	-59.07	-4.97			-4.6	32.44	-40.5860	-42.82
Debt/EBITDA						17.1		13.21	32.2	32.04	35.23	35.29	17.02			8.51	2.48	25.62	-23.29
Netdebt/Ebitda			14.09			18.93	23.46	10.21	26.02	34.08	28.17	28.24	17.02			8.51	1.22	23.20	-24.23
Debt/Ratio					0.495	0.4859		0.4775	0.4962	0.4936	0.4877	0.4886	0.5151	0.5107		0.5107	0.30	0.5026	0.93
Debt/Equity					2.34	2.5		1.99	2.24	2.22	2.22	2.22	3.39	3.29		5.18	1.65	3.26	18.47
Debt/Net Income				67.52	119.8	42.31		76.31	1016.45	1011.23	151.73	152.01	466.25			267.23	6.84	409.69	-23.37
PEG																1819.75		1819.75	0.00
Бета															1.68	1.33	0.91	1.50	-11.02
Индекс Альтмана						1.23	0.9606	1.44	0.8849	0.8192					1.37	1.37	2.69	1.18	-0.99

Dividends

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0993	0.2473	0.184	0.1804	0.2377	0.2386	0.2537	0.2748	0.2877	0.2658					0.2641	2.18
Дивиденд				0.0473	0.1281	0.0547	0.0573	0.0701	0.04	0.0585	0.0541	0.0233	0.0462		0.0492	-19.77
Див доход, ао, %				3.34	8.49	4.1	5.5	5.79	8.74	6.44	6.55	8.8	7.68	4.56	7.26	8.73
Дивиденды / прибыль, %			52.39	31.06	68.34	42.29	134.05	40.03	51.86	103.23	307.56		307.56	83.44	127.35	18.07

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.091	0.0987	0.0987	0.0888	0.0888	0.0946	0.1279	0.0895	0.0865	0.152		0.1101	9.95
Дивиденд	0.0294	0.0253	0.0317	0.0256	0.0301	0.04		0.045		0.04			0.045	0.0221				0.0384	-11.19
Див доход, ао, %	2.14	1.85	3.14	2.7	2.38	3.5		3.5		4.11			4.22	2.22			4.56	3.51	-8.70
Дивиденды / прибыль, %							68.72	46	23	103.24	44.41	594.12	594.12	83.52	80.68	316.5	83.44	333.79	-11.83

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.9	1.48	1.48	1.44	1.23	1.23	-8.33
Персонал, чел				30 000	50 000		29.10

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	1.35	1.35	1.91	1.84	1.03	-5.27

	CAGR 5