Oman & Emirates Investment Holding Company SAOG (ADX:OEIHC)

ADX:OEIHC Statistics

Total Valuation

ADX:OEIHC has a market cap or net worth of AED 104.63 million. The enterprise value is 76.42 million.

Market Cap	104.63M
Enterprise Value	76.42M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	121.88M
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-14.10%
Owned by Insiders (%)	24.99%
Owned by Institutions (%)	21.76%
Float	64.90M

Valuation Ratios

The trailing PE ratio is 8.16.

PE Ratio	8.16
Forward PE	n/a
PS Ratio	2.71
PB Ratio	0.41
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of -3.34.

EV / Earnings	5.96
EV / Sales	1.98
EV / EBITDA	3.44
EV / EBIT	4.02
EV / FCF	-3.34

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.40.

Current Ratio	4.70
Quick Ratio	4.63
Debt / Equity	0.40
Debt / EBITDA	4.63
Debt / FCF	-4.50
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.19

Taxes

In the past 12 months, ADX:OEIHC has paid 138,912 in taxes.

Income Tax	138,912
Effective Tax Rate	2.28%

Stock Price Statistics

The stock price has increased by +17.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.12%
50-Day Moving Average	0.38
200-Day Moving Average	0.39
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	31,634

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ADX:OEIHC had revenue of AED 38.67 million and earned 12.82 million in profits. Earnings per share was 0.11.

Revenue	38.67M
Gross Profit	38.21M
Operating Income	19.02M
Pretax Income	6.10M
Net Income	12.82M
EBITDA	22.08M
EBIT	19.02M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 156.21 million in cash and 102.90 million in debt, giving a net cash position of 53.31 million.

Cash & Cash Equivalents	156.21M
Total Debt	102.90M
Net Cash	53.31M
Net Cash Per Share	n/a
Equity (Book Value)	257.19M
Book Value Per Share	1.90
Working Capital	149.47M

Cash Flow

In the last 12 months, operating cash flow was -22.73 million and capital expenditures -143,662, giving a free cash flow of -22.88 million.

Operating Cash Flow	-22.73M
Capital Expenditures	-143,662
Free Cash Flow	-22.88M
FCF Per Share	n/a

Margins

Gross margin is 98.84%, with operating and profit margins of 49.19% and 33.16%.

Gross Margin	98.84%
Operating Margin	49.19%
Pretax Margin	15.77%
Profit Margin	33.16%
EBITDA Margin	57.10%
EBIT Margin	49.19%
FCF Margin	n/a

Dividends & Yields

ADX:OEIHC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	0.56%
Earnings Yield	12.25%
FCF Yield	-21.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADX:OEIHC has an Altman Z-Score of 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	4