Oman
· Delayed Price · Currency is OMR Al Anwar Investments SAOG Statistics
Total Valuation
Al Anwar Investments SAOG has a market cap or net worth of OMR 14.22 million. The enterprise value is 33.80 million.
| Market Cap | 14.22M |
| Enterprise Value | 33.80M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Al Anwar Investments SAOG has 212.18 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 212.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.91% |
| Owned by Institutions (%) | 5.00% |
| Float | 138.18M |
Valuation Ratios
The trailing PE ratio is 64.05.
| PE Ratio | 64.05 |
| Forward PE | n/a |
| PS Ratio | 10.84 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.30, with an EV/FCF ratio of 46.05.
| EV / Earnings | 152.27 |
| EV / Sales | 25.78 |
| EV / EBITDA | 25.30 |
| EV / EBIT | 25.32 |
| EV / FCF | 46.05 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.30 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 25.40 |
| Debt / FCF | 26.89 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 0.96% |
| Return on Capital (ROIC) | 0.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 173,600 |
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 Investments SAOG had revenue of OMR 1.31 million and earned 222,000 in profits. Earnings per share was 0.00.
| Revenue | 1.31M |
| Gross Profit | 1.31M |
| Operating Income | 776,000 |
| Pretax Income | 222,000 |
| Net Income | 222,000 |
| EBITDA | 777,000 |
| EBIT | 776,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 8.13 million in cash and 19.74 million in debt, giving a net cash position of -19.59 million or -0.09 per share.
| Cash & Cash Equivalents | 8.13M |
| Total Debt | 19.74M |
| Net Cash | -19.59M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 31.61M |
| Book Value Per Share | 0.15 |
| Working Capital | 1.87M |
Cash Flow
In the last 12 months, operating cash flow was 746,000 and capital expenditures -12,000, giving a free cash flow of 734,000.
| Operating Cash Flow | 746,000 |
| Capital Expenditures | -12,000 |
| Free Cash Flow | 734,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 59.19% and 16.93%.
| Gross Margin | 100.00% |
| Operating Margin | 59.19% |
| Pretax Margin | 16.93% |
| Profit Margin | 16.93% |
| EBITDA Margin | 59.27% |
| EBIT Margin | 59.19% |
| FCF Margin | 55.99% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | 3.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 463.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.31% |
| Earnings Yield | 1.56% |
| FCF Yield | 5.16% |
Stock Splits
The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.03.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |