Oman
· Delayed Price · Currency is OMR Ahli Bank SAOG Statistics
Total Valuation
Ahli Bank SAOG has a market cap or net worth of OMR 352.45 million.
| Market Cap | 352.45M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 13, 2025.
| Earnings Date | Jan 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ahli Bank SAOG has 2.35 billion shares outstanding. The number of shares has increased by 16.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +16.94% |
| Shares Change (QoQ) | -18.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.85% |
| Float | 967.34M |
Valuation Ratios
The trailing PE ratio is 13.63.
| PE Ratio | 13.63 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 0.94 |
| 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 | -0.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.10%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 1.15% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 94,122 |
| Profits Per Employee | 27,833 |
| Employee Count | 943 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 20,761 |
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 90.17 million and earned 26.66 million in profits. Earnings per share was 0.01.
| Revenue | 90.17M |
| Gross Profit | 90.17M |
| Operating Income | 44.10M |
| Pretax Income | 44.10M |
| Net Income | 26.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 376.11 million in cash and 159.56 million in debt, giving a net cash position of 216.55 million or 0.09 per share.
| Cash & Cash Equivalents | 376.11M |
| Total Debt | 159.56M |
| Net Cash | 216.55M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 553.87M |
| Book Value Per Share | 0.16 |
| Working Capital | -2.31B |
Cash Flow
In the last 12 months, operating cash flow was -183.35 million and capital expenditures -11.33 million, giving a free cash flow of -194.68 million.
| Operating Cash Flow | -183.35M |
| Capital Expenditures | -11.33M |
| Free Cash Flow | -194.68M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.90% |
| Pretax Margin | 48.90% |
| Profit Margin | 42.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -215.90% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.46% |
| Buyback Yield | -16.94% |
| Shareholder Yield | -13.94% |
| Earnings Yield | 7.33% |
| FCF Yield | -55.24% |
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 | n/a |