Al Anwar Ceramic Tiles Company SAOG (MSM: AACT)

MSM: AACT Statistics

Total Valuation

Al Anwar Ceramic Tiles Company SAOG has a market cap or net worth of OMR 23.54 million. The enterprise value is 27.20 million.

Market Cap	23.54M
Enterprise Value	27.20M

Important Dates

The last earnings date was Sunday, January 12, 2025.

Earnings Date	Jan 12, 2025
Ex-Dividend Date	Mar 27, 2024

Share Statistics

Al Anwar Ceramic Tiles Company SAOG has 220.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	220.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	77.23M

Valuation Ratios

The trailing PE ratio is 209.80 and the forward PE ratio is 15.29.

PE Ratio	209.80
Forward PE	15.29
PS Ratio	1.27
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	7.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 8.86.

EV / Earnings	242.11
EV / Sales	1.47
EV / EBITDA	12.35
EV / EBIT	n/a
EV / FCF	8.86

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.13.

Current Ratio	3.83
Quick Ratio	2.19
Debt / Equity	0.13
Debt / EBITDA	1.78
Debt / FCF	1.28
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	-0.21%
Return on Capital (ROIC)	-0.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.97% in the last 52 weeks. The beta is 0.71, so Al Anwar Ceramic Tiles Company SAOG's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-34.97%
50-Day Moving Average	0.10
200-Day Moving Average	0.15
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	68,803

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, Al Anwar Ceramic Tiles Company SAOG had revenue of OMR 18.55 million and earned 112,354 in profits. Earnings per share was 0.00.

Revenue	18.55M
Gross Profit	3.52M
Operating Income	-147,692
Pretax Income	121,484
Net Income	112,354
EBITDA	2.07M
EBIT	-147,692
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 259,864 in cash and 3.92 million in debt, giving a net cash position of -3.66 million or -0.02 per share.

Cash & Cash Equivalents	259,864
Total Debt	3.92M
Net Cash	-3.66M
Net Cash Per Share	-0.02
Equity (Book Value)	29.95M
Book Value Per Share	0.14
Working Capital	12.20M

Cash Flow

In the last 12 months, operating cash flow was 3.28 million and capital expenditures -212,519, giving a free cash flow of 3.07 million.

Operating Cash Flow	3.28M
Capital Expenditures	-212,519
Free Cash Flow	3.07M
FCF Per Share	0.01

Margins

Gross margin is 18.97%, with operating and profit margins of -0.80% and 0.61%.

Gross Margin	18.97%
Operating Margin	-0.80%
Pretax Margin	0.65%
Profit Margin	0.61%
EBITDA Margin	11.15%
EBIT Margin	-0.80%
FCF Margin	16.54%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 18.69%.

Dividend Per Share	0.02
Dividend Yield	18.69%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	3,916.19%
Buyback Yield	n/a
Shareholder Yield	18.69%
Earnings Yield	0.48%
FCF Yield	13.04%

Stock Splits

The last stock split was on May 27, 2021. It was a reverse split with a ratio of 0.742707084.

Last Split Date	May 27, 2021
Split Type	Reverse
Split Ratio	0.742707084

Scores

Al Anwar Ceramic Tiles Company SAOG has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a