Al Buraimi Hotel SAOG (MSM: ABHS)

Al Buraimi Hotel SAOG Ratios and Metrics

Market cap in millions OMR. Fiscal year is January - December.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Nov 18, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Market Capitalization	3	3	3	3	3	3
Enterprise Value	3	3	3	3	3	3
Last Close Price	0.88	0.88	0.88	0.88	0.88	0.88
PE Ratio	13.56	13.56	39.28	119.44	-	38.63
PS Ratio	6.63	6.63	5.94	3.46	2.40	4.62
PB Ratio	1.06	1.06	1.14	1.18	1.19	1.16
P/TBV Ratio	1.06	1.06	1.14	1.18	1.19	1.16
P/FCF Ratio	-	-	353.63	-	596.04	-
P/OCF Ratio	-	-	233.33	1377.18	559.65	1862.61
EV/Sales Ratio	7.19	7.19	6.42	3.73	2.59	4.98
EV/EBITDA Ratio	29.50	29.50	31.21	26.93	30.83	16.40
EV/EBIT Ratio	31.18	31.18	37.81	206.24	-	36.93
EV/FCF Ratio	-	-	381.73	-	642.41	-
Debt / Equity Ratio	0.10	0.10	0.10	0.10	0.10	0.10
Debt / EBITDA Ratio	2.46	2.46	2.54	2.14	2.40	1.29
Debt / FCF Ratio	-	-	31.05	-	50.00	-
Asset Turnover	0.13	0.13	0.15	0.25	0.36	0.18
Inventory Turnover	28.59	28.59	16.89	39.08	65.73	25.33
Quick Ratio	0.34	0.34	0.15	0.08	0.03	0.05
Current Ratio	0.35	0.35	0.17	0.11	0.05	0.08
Return on Equity (ROE)	8.10%	8.10%	2.96%	0.99%	-2.35%	3.06%
Return on Assets (ROA)	1.88%	1.88%	1.57%	0.29%	-0.01%	1.51%
Return on Capital (ROIC)	2.17%	2.17%	1.88%	0.35%	-0.01%	1.96%
Earnings Yield	7.37%	7.37%	2.55%	0.84%	-2.00%	2.59%
FCF Yield	-0.16%	-0.16%	0.28%	-0.04%	0.17%	-0.06%

Source: S&P Capital IQ. Standard template. Financial Sources.