OTC: OLGPF - Olam Group Limited

Yield per half year: +3.48%
Dividend yield: +13.10%
Sector: Consumer Staples

Reporting Olam Group Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	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
Выручка, млрд $			28.23	20.59	26.27	30.48	32.99	35.82	47	54.9	48.27	48.27
Чистая прибыль, млрд $			0.0987	0.3513	0.5807	0.3479	0.5642	0.1893	0.6864	0.6291	0.2787	0.2787
EV, млрд $						18.14	15.52	14.41	17.04	16.39	16.79	17.07
EBIT, млрд $			1.05	0.8796	1.01	0.8945	0.8265	0.6656	1.25	1.58	1.7	0.9032
EBITDA, млрд $			1.39	1.23	1.39	1.29	1.33	1.23	1.88	2.29	2.42	1.62
Баланс стоимость, млрд $			5.12	5.4	6.44	6.33	6.43	5.96	6.77	7.66	7.33	6.72
FCF, млрд $			-1.1	-0.1439	0.6996	0.6621	0.0775	-0.7575	-0.003	0.1532	-1.03	-1.03
Операционный денежный поток, млрд $			-0.5187	0.6196	1.66	1.48	0.6973	-0.0785	0.6905	0.9646	-0.3346	-0.3289
Операционная прибыль, млрд $			1.05	0.8796	1.01	0.8945	0.8265	0.6656	1.25	1.57	1.41	0.9032
Операционные расходы, млрд $			2.22	1.46	1.68	1.86	2.32	0.5613	0.6272	51.26	4.31	2.16
CAPEX, млрд $			0.5777	0.7635	0.9582	0.8211	0.6197	0.679	0.6935	0.8114	0.6967	0.6967

	2019Q3	2019Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	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
Выручка, млрд $			22.83	24.17		28.45	13.25	26.45	12.36	16.72	11.83	11.83	26.92
Чистая прибыль, млрд $				0.1325	0.2146	0.4291	0.086	0.2	0.0159	0.0215	0.1072	0.1072	0.048
EV, млрд $			19.22	17.28		23.96	-0.6529	14.4	22.53	28.84	17.36	16.79	26.75
EBIT, млрд $				0.3765	0.3757	0.7156	0.4244	0.7924	0.3292	0.4452	0.3738	0.3738	0.9455
EBITDA, млрд $			0.8723	1.07		1.06	0.5022	1.16	0.5027	0.6798	0.4617	0.4617	1.32
Баланс стоимость, млрд $			6.74	6.77		7.25	7.66	7.66	7.24	9.79	7.33	7.33	6.61
FCF, млрд $			0.6349	-0.6577		0.1441	0.0028	0.0259	-0.2834	-0.3832	-0.2942	-0.2842	-5.38
Операционный денежный поток, млрд $				-0.1523	0.2722	0.524	0.2101	0.4574	-0.1171	-0.1583	-0.0686	-0.0662	-5.11
Операционная прибыль, млрд $			0.9704	-0.3282		0.7156	0.4244	0.7924	0.3292	0.4452	0.3738	0.3738	0.9455
Операционные расходы, млрд $	0.5505	0.7728				0.9868	0.836	1.15	0.7431	1	0.6778	0.6778	1.16
CAPEX, млрд $				0.1648	0.1845	0.38	0.2074	0.4314	0.1663	0.2249	0.2256	0.2179	0.2773

	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	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
Short Term Investments $		0.2222	0.5919	0.8234	0.9038	0.2069	0.8779	1.03	0.4574	0.3266	0.0023
Total Receivables $	3.6	2.77	3.87		2.8	5.51	2.54	3.37	2.86	3.94	3.94
Total Current Assets $		13.44	15.17	13.54	14.9	16.25	17.42	21.45	21.34	22.71	22.71
Чистые активы, млрд $					5.81	6.91	6.62	6.65	6.87
Активы, млрд $		20.79	23.47	22.3	23.45	25.67	26.7	32.06	31.95	33.35	33.81
Short Term Debt $		5.51	5.98	4.66	4.78	6.76	6.56	7.08	5.19	6.55	6.55
Long Term Debt $					6.41	5.4	6.78	8.79	10.07	8.89	8.89
Задолженность, млрд $		15.43	17.83	15.68	16.98	19.13	20.67	25.28	23.87	25.68	26.74
Чистый долг, млрд $		10.37	12.11	10.41	9.69	9.62	11.92	13.42	11.8	13.04	13.32
Долг, млрд $					11.18	12.16	13.34	15.87	16.15	16.29	15.44
Interest income $					0.0797	0.0886	0.1028	0.0923	0.1039	0.158
Расходы на обслуживание долга $		0.8357	0.4462	0.5312	0.5485	0.6284	0.5185	0.5304	0.8496	1.29	1.29
Чист. проц. доходы, млрд $					-0.4688	-0.5397	-0.4157	-0.4381	-0.7457	-1.21	0.1214
Goodwill $	0.189	0.2883	0.6908	0.6389	0.6505	0.8244	0.8172	1.34	1.36	1.35
Амортизация, млрд $		0.342	0.3535	0.3807	0.3928	0.5003	0.5613	0.6272	0.709	0.721	0.721
Себестоимость, млрд $		25.13	18.35	23.77	27.92	30.05	32.72	43.03	-0.0909	43.97	45.21
Товарно материальные запасы $		6.69	7.41	6.04	6.47	7.21	7.38	8.86	8.95	9.81	10.68

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	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
Short Term Investments $									3.54		1.03		6.4	0.5068	0.4574	0.2732	4.57	0.3698	0.3266	3.51
Total Receivables $											2.8	3.82	9.16	2.86	3.28	3.5	11.41	3.34	3.34	7.67
Total Current Assets $											21.45	26.5	26.5	21.34	21.34	22.17	29.98	22.71	22.71	32.29
Чистые активы, млрд $								6.83	6.83	6.65	6.65	6.96	6.96	6.87	6.87	6.79	9.18
Активы, млрд $									31.03		32.06		37.37	31.95	31.95	32.62	44.12	33.35	33.35	43.48
Short Term Debt $									6.74		7.08		10.02	5.18	5.19	4.25	5.82	6.52	6.55	8.97
Long Term Debt $									7.49		8.79		8.13		10.07		14.94		8.89	12.5
Задолженность, млрд $									24.24		25.28		30.12	23.87	23.87	25.08	33.92	25.68	25.68	35.96
Чистый долг, млрд $									15.99		13.42		20.1	11.78	11.8	13.08	23.17	13.01	13.04	22.4
Долг, млрд $							12.65		14.23		15.87		18.15		15.26	21.54	21.78	16.26	16.29	22.4
Расходы на обслуживание долга $	0.1436	0.1593	0.1411	0.1877	0.1654	0.1341									0.5635		0.8198		0.6849	0.8246
Goodwill $						0.8244	0.8172				1.34		1.37	1.36	1.36	1.38	1.38	1.35	1.35
Амортизация, млрд $					0.1285	0.1224							0.3462	0.0778	0.3628	0.1734	0.2346	0.0879	0.0879	0.3701
Себестоимость, млрд $					7.62	7.94							26.74	12.06	24.52	11.3	15.28	10.7	10.7	24.82
Товарно материальные запасы $											8.86	9.86	9.86	8.95	8.95	9.28	12.55	9.81	9.81	12.15

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0436	0.0864	0.1235	0.0719	0.1123	0.0725	0.1852	0.1644	0.0725		0.0725
Цена акции ао		1.31	1.47	1.18	1.27	1.1	1.21	0.89	0.77	0.8691	0.8691
Число акций ао, млн	1018.78	4172.94	4611.25	5662.18	4748.85	2433.96	3690.58	3827.12	3843.9		3843.9
FCF/акцию	-1.08	-0.0345	0.1517	0.1169	0.0163	-0.3033	-0.000801	0.04	-0.2683		-0.2668

	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	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
Цена акции ао				1.14	1.27	1.28	1.24	0.9738	0.8988	1.01	1.07	0.9949	0.7464
Число акций ао, млн		4748.85	3209.1		3690.58		3812.42	3841.83	3882.08	3848.22	3848.22	3839.59	3839.59
FCF/акцию	-0.0308	-0.1568					0.0378	0.000722	0.0067	-0.0736	-0.0996	-0.0766	-0.074	-1.41

	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, %			1.93	6.51	9.01	5.5	8.77	3.17	10.14	7.48	3.72			4.15	19.90
ROA, %			0.4748	1.5	2.6	1.48	2.2	0.7088	2.14	1.67	0.8536			0.8244	7.80
ROIC, %						3.34	4.32	2.29	4.25	3.85	2.56				17.57
ROS, %					2.21	1.14	1.71	0.5284	1.46	1.15	0.5774	0.5774	0.5774	0.5774	8.71
ROCE, %			19.56	15.61	15.28	13.84	12.64	11.03	18.49	8.03	9.51			12.78	29.10
Рентаб EBITDA, %			4.93	5.99	5.3	4.22	4.02	3.43	4	4.16	5.02			3.36	26.10
Ebit margin, %							2.5	2.07	2.7	2.87	3.53
Чистая рентаб, %			0.3497	1.71	2.21	1.14	1.71	0.5284	1.46	1.15	0.5774			0.5774	8.71
Operation Margin, %					3.85	2.93	2.5	1.86	2.67	2.87	2.91	1.87	1.87	1.87	15.32
Доходность FCF, %	-18.32	-29.26	-78.77	-2.65	10.72	7.75	1.22		-0.0663	3.59	-28

	2019Q2	2019Q3	2019Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	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	19.90
ROA, %				0.6792	0.4132	1.15	0.2692	0.6258	0.0488	0.0492	0.2767	0.3214	0.125	7.80
ROIC, %				1.37	0.9872	2.08		1.26	0.4718	0.4735	0.8338	0.8199	0.6898	17.57
ROS, %		0.2451	3.59			1.51	0.6489	0.7559	0.1288	0.1288	0.9058	0.9058	0.1784	8.71
ROCE, %				4.19	5.55	9.88	5.25	9.8	4.37	1.76	1.64	1.67	4.48	29.10
Рентаб EBITDA, %		3.66	7.81			3.73	3.79	4.37	4.07	4.07	3.9	3.9	4.89	26.10
Ebit margin, %									2.66	2.66	3.16	3.16	3.51
Чистая рентаб, %		0.2451	3.59			1.51	0.6489	0.7559	0.1288	0.1288	0.9058	0.9058	0.1784	8.71
Operation Margin, %		2.12	6.41			2.52	3.2	3	2.66	2.66	3.16	3.16	3.51	15.32
Доходность FCF, %	12.02	-2.25	-12.21			3.04	0.0741	0.7435	-7.28	-6.9	-5.64	-7.52

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.1	15.45	11.23	24.56	11.23	15.4	6.5	7.3	13.47			13.47	32.14
P/BV	0.2719	1.01	1.01	1.35	0.9847	0.6267	0.6593	0.568	0.4895			0.5313	9.64
P/S	0.0493	0.2637	0.2483	0.2803	0.192	0.1056	0.095	0.0836	0.0778			0.0778	6.18
P/FCF		-37.73	9.32	12.9	81.67		-1509.3	27.83	-3.57	0	0	0	25.57
E/P		0.0647	0.089	0.0407	0.0891		0.1538	0.1475	0.0761	0	0	0	0.36
EV/EBITDA				14.09	11.7	11.36	9.06	7.17	6.93			10.51	20.55
EV/Ebit					17.02	21.27	13.94	10.39	9.87	18.9	18.9	18.9
EV/S				0.5953	0.4703	0.4397	0.3626	0.2985	0.3478	0.3536	0.3536	0.3536	6.62
EV/FCF				27.4	200.1	-20.79	-5761.59	106.96	-16.28	-16.64	-16.64	-16.64	35.39
Debt/EBITDA				8.69	9.17	10.88	8.44	7.06	6.72	9.51	9.51	9.51	2.32
Netdebt/Ebitda			7.48	7.52	7.25	9.72	7.14	5.16	5.38	8.2	8.2	8.2	1.71
Debt/Ratio				0.477	0.4737	0.4997	0.495	0.5053	0.4886	0.4568	0.4568	0.4568	0.30
Debt/Equity				1.77	1.89	2.24	2.34	2.11	2.22	0	0	0	1.59
Debt/Net Income				32.15	21.56	70.51	23.12	25.67	58.46	55.41	55.41	55.41	4.77
Бета									-1.35	0.2216	-0.7285	-0.7285	-0.68
Индекс Альтмана				2.3	2.21		2.15	2.49	2	1.57	1.57	1.57	3.61

	2019Q2	2019Q3	2019Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	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	32.14
P/BV				0.6007	0.6946	0.6541	0.4885	0.4556	0.5374	0.5566	0.5678	0.489	0.5787	9.64
P/S		0.5488	0.6982			0.1667	0.2823	0.1319	0.3148	0.065	0.0544	0.0661	0.0648	6.18
P/FCF	8.32	-44.42	-8.19			32.91	1349.37	134.51	-13.73	-14.49	-17.73	-13.3		25.57
E/P			0.0514	0.052	0.0282	0.0905	0.023	0.0573	0.0041	0.0039	0.0281	0.0374		0.36
EV/EBITDA						22.56	-1.11	12.46	33.68	7.97	5.17	7.39	9.16	20.55
EV/Ebit									51.43	64.78	46.44	44.91	28.29
EV/S						0.8422		0.5443	1.37	1.73	1.47	1.42	0.9936	6.62
EV/FCF						166.31		555.06	-59.75	-75.27	-59.02	-59.07	-4.97	35.39
Debt/EBITDA						17.1		13.21	32.2	32.04	35.23	35.29	17.02	2.32
Netdebt/Ebitda		29.76	14.09			18.93	23.46	10.21	26.02	34.08	28.17	28.24	17.02	1.71
Debt/Ratio				0.4586	0.495	0.4859		0.4775	0.4962	0.4936	0.4877	0.4886	0.5151	0.30
Debt/Equity				2.11	2.34	2.5		1.99	2.24	2.22	2.22	2.22	3.39	1.59
Debt/Net Income				67.52	119.8	42.31		76.31	1016.45	1011.23	151.73	152.01	466.25	4.77
Индекс Альтмана						1.23	0.9606	1.44	0.8849	0.8192				3.61

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	0.2877
Дивиденд			0.0484	0.0473	0.1281	0.0547	0.0573	0.0701	0.04	0.075	0.0929	0.0929
Див доход, ао, %			3.72	3.34	8.49	4.1	5.5	5.79	8.74	7.28	14.88	13.1	4.64
Дивиденды / прибыль, %		250.5	52.39	31.06	68.34	42.29	134.05	40.03	51.86	103.23		103.23	69.72

	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
Дивиденд	0.0294	0.0253	0.0317	0.0256	0.0301	0.04		0.045		0.04			0.045	0.0221
Див доход, ао, %	2.14	1.85	3.14	2.7	2.38	3.5		3.5		4.11			4.22	2.22			4.64
Дивиденды / прибыль, %							68.72	46	23	103.24	44.41	594.12	594.12	83.52	80.68	316.5	69.72

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	30000	50000

	CAGR 5

	CAGR 5