OTC: OLMIF - Olam International Limited

Yield per half year: +2.6%
Dividend yield: +4.68%
Sector: Consumer Discretionary

Reporting Olam International Limited

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
3.96 4.9 3.93 4.25 4.85 4.74 5.3
Выручка, млрд $
0.5943 18.56 20.59 26.27 30.48 32.99 35.82 47 41.64 47
Чистая прибыль, млрд $
0.0094 -0.1833 0.3513 0.5807 0.3479 0.5642 0.2457 0.6864 0.2721 0.686
EV, млрд $
13.47 13.58 12.83 14.38 13.4 13.19 13.77
EBIT, млрд $
0.8726 0.0309 0.9332 1.23 0.8638 0.7487 0.9655 0.9832 1.33
EBITDA, млрд $
0.0193 0.1235 1.23 1.54 1.32 1.8 1.3 1.89 1.45 1.89
Баланс стоимость, млрд $
4.2 0.1339 5.08 5.4 6.44 6.33 6.43 5.96 6.77
FCF, млрд $
-0.705 -0.879 -1.1 -0.144 0.6996 0.6621 0.0775 -0.7575 -0.003 -0.003
Операционный денежный поток, млрд $
-0.2987 0.000839 -0.3934 0.6196 1.66 1.48 0.6976 -0.0785 0.6905
Операционная прибыль, млрд $
0.8726 0.0309 0.9332 0.7658 0.8366 0.6379 0.6146 2.6 3.35 3.35
Операционные расходы, млрд $
18.61 0.5634 17.63 19.82 25.44 29.84 32.38 33.22 43.65
CAPEX, млрд $
0.5626 0.0131 0.2977 0.7635 0.9497 0.7955 0.6013 0.5956 0.665 0.693


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0264 1.92 1.56 1.17 1.58 2.98 2.24 3.29 3.54 4.33
Short Term Investments $
0.0978 0.0184 0.2647 0.5919 0.8234 0.9038 0.2069 0.8779 1.03
Long term investments $
1.25 0.0366 1.18 1.05 1.33 0.8275 0.7326
Total Receivables $
1.96 0.0538 2.35 2.18 2.28 2.8 2.92 2.41 2.44
Total Current Assets $
10.12 0.3328 13.42 15.17 13.54 14.9 16.25 17.42 21.45
Чистые активы, млрд $
3.14 0.0972 4.72 5.37 5.63 5.81 6.91 6.62 6.65
Активы, млрд $
16.31 0.5317 20.85 23.47 22.3 23.45 25.67 26.7 32.06 26.7
Short Term Debt $
9.34 0.3044 6.68
Long Term Debt $
4.78 0.2085 6.68 7.58 6.86 6.41 5.4 6.78 8.79
Задолженность, млрд $
12.08 0.3904 15.54 17.83 15.68 16.98 19.13 20.67 25.28 20.67
Чистый долг, млрд $
10.33 9.59 9.1 11.01 12.44
Долг, млрд $
14.12 0.5128 11.5 11.17 12.08 13.25 15.09 15.09 16.77
Interest income $
0.0302 0.0656 0.0797 0.0886 0.1028 0.0923
Чист. проц. доходы, млрд $
-0.416 -0.4656 -0.4688 -0.5397 -0.4157 -0.4381
Goodwill $
0.189 0.5344 0.6908 0.6389 0.6505 0.8244 0.8172 1.34
Себестоимость, млрд $
17.48 0.522 16.65 18.36 23.76 27.99 30.06 32.66 43.03
Товарно материальные запасы $
4.69 0.1537 6.69 7.41 6.04 6.47 7.21 7.38 8.86


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM 5 year average CAGR 5
EPS 0.166 -0.0284 0.0858 0.1307 0.0693 0.0575 0.0513 0.0443 0.062 0.18
Цена акции ао 1.25 1.35 1.52 1.22 1.31 1.14 1.21 1.34 1.34 1.34
Число акций ао, млн 3023 3330 3334 3345 3345


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.99 -3.61 6.51 9.01 5.5 8.77 4.12 10.14 3.93 9.88 105.77
ROA, % 1.76 -0.8789 1.5 2.6 1.48 2.2 0.9201 2.14 2.11 2.14 48.67
ROIC, % 3.97 2.46 4.62 3.53 5.32 4.19 4.64 2.67 4.53 4.53 17.17
ROS, % 2.21 1.14 1.71 0.6859 1.46 1.46 1.46 1.46 1.46 1.46 13.74
ROCE, % 20.67 21.88 17.54 21.89 13.05 11.58 14.76 16.29 19.67 32.47
Рентаб EBITDA, % 3.25 0.67 3.82 5.87 4.34 5.47 3.63 4.03 2.42 2.83 25.58
Чистая рентаб, % 1.57 -0.9876 1.71 2.21 1.14 1.71 0.6859 1.46 0.8 7.1 13.74
Operation Margin, % 3.72 3.18 2.09 1.86 7.25 7.12 7.13 7.13 7.13 7.13 19.55
Чистая процентная маржа, % 1.65 3.04 0.26 1.54 2.21 1.14 1.71 0.53 1.34 1.34 14.25


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.5 16.6 37.2 16.1 10.7 21.1 8 20.1 22.59 22.3 24.28
P/BV
1.2 0.9 1 1.1 0.8 0.9 0.7 0.9 1.01 1 17.10
P/S
0.3 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.15 0.1 3.52
P/FCF
-24.9 5.89 5.04 40.49 -5.3 -6.28 -1766.67 -1766.67 -1766.67 -1766.67 30.40
E/P
9.81 13.93 10.04 14.48 6.88 5.8 0.1294 0.1294 0.1294 0.1294 2.98
EV/EBITDA
227.07 64.41 12.2 8.73 10.27 7.11 11.04 9.71 9.56 9.98 13.77
EV/Ebit
0 0 0
EV/S
0.293 0.293 0.293 0.293 3.61
EV/FCF
-4590 -4590 -4590 27.43
Debt/EBITDA
7.46 8.45 6.69 10.17 8.85 8.85 8.85 8.85 1.01
Netdebt/Ebitda
7.65 6.7 7.26 5.04 8.46 6.57 0 0 0 0 0.80
Debt/Ratio
0.76 0.7 0.72 0.4705 0.77 0.77 0.628 0.628 0.628 0.628 0.18
Debt/Equity
3.3 2.43 2.68 1.88 3.47 3.47 0 0 0 0 0.61
Debt/Net Income
23.21 54.82 21.41 24.45 24.45 24.45 24.45 1.68
Бета
0.89 0 0 0 0 0 -0.14
Индекс Альтмана
1.91 1.93 1.84 1.92 1.97 2.28 2.28 2.28 2.28 2.28 12.86


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1183 0.0066 0.21 0.184 0.1804 0.2926 0.2942 0.3103 0.3357
Дивиденд
0.0177 0.0484 0.0473 0.1281 0.0547 0.0573 0.0701 0.0737 0.0558 0.08
Див доход, ао, %
1.48 1.26 3.68 3.1 8.14 3.99 5.23 5.73 5.54 4.68 2.82
Дивиденды / прибыль, %
70.16 -114.59 52.39 31.06 84.11 52.15 126.29 48.9 89.16 43.7 43.07


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 CAGR 5
Всего задолженность
10.07 12.77 12.65
Персонал, чел
39192