Ahli Bank SAOG Statistics
Total Valuation
Ahli Bank SAOG has a market cap or net worth of OMR 395.19 million.
| Market Cap | 395.19M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
Ahli Bank SAOG has 2.71 billion shares outstanding. The number of shares has increased by 12.26% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | +12.26% |
| Shares Change (QoQ) | +64.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 13.31.
| PE Ratio | 13.31 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.34%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 96,763 |
| Profits Per Employee | 28,510 |
| Employee Count | 983 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ahli Bank SAOG has paid 7.39 million in taxes.
| Income Tax | 7.39M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.07, so Ahli Bank SAOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 75,452 |
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, Ahli Bank SAOG had revenue of OMR 102.18 million and earned 30.11 million in profits. Earnings per share was 0.01.
| Revenue | 102.18M |
| Gross Profit | 102.18M |
| Operating Income | 50.70M |
| Pretax Income | 50.70M |
| Net Income | 30.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 375.55 million in cash and 119.70 million in debt, giving a net cash position of 255.86 million or 0.09 per share.
| Cash & Cash Equivalents | 375.55M |
| Total Debt | 119.70M |
| Net Cash | 255.86M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 625.52M |
| Book Value Per Share | 0.16 |
| Working Capital | -2.70B |
Cash Flow
In the last 12 months, operating cash flow was -360.64 million and capital expenditures -2.54 million, giving a free cash flow of -363.18 million.
| Operating Cash Flow | -360.64M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | -363.18M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.61% |
| Pretax Margin | 49.61% |
| Profit Margin | 42.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.57% |
| Buyback Yield | -12.26% |
| Shareholder Yield | -8.86% |
| Earnings Yield | 7.62% |
| FCF Yield | -91.90% |
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
The last stock split was on March 30, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 30, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |