Ahli Bank SAOG (MSM:ABOB)

The Shyft Group Statistics

Total Valuation

Ahli Bank SAOG has a market cap or net worth of OMR 400.61 million.

Market Cap	400.61M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Ahli Bank SAOG has 2.71 billion shares outstanding. The number of shares has decreased by -5.74% in one year.

Current Share Class	2.71B
Shares Outstanding	2.71B
Shares Change (YoY)	-5.74%
Shares Change (QoQ)	-4.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.96%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 12.33.

PE Ratio	12.33
Forward PE	n/a
PS Ratio	3.99
PB Ratio	0.71
P/TBV Ratio	0.72
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	-0.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.92%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	102,121
Profits Per Employee	31,146
Employee Count	983
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ahli Bank SAOG has paid 7.05 million in taxes.

Income Tax	7.05M
Effective Tax Rate	13.85%

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)	26.56
Average Volume (20 Days)	145,010

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 100.39 million and earned 30.62 million in profits. Earnings per share was 0.01.

Revenue	100.39M
Gross Profit	100.39M
Operating Income	50.87M
Pretax Income	50.87M
Net Income	30.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 280.79 million in cash and 225.26 million in debt, giving a net cash position of 55.54 million or 0.02 per share.

Cash & Cash Equivalents	280.79M
Total Debt	225.26M
Net Cash	55.54M
Net Cash Per Share	0.02
Equity (Book Value)	562.80M
Book Value Per Share	0.17
Working Capital	-2.52B

Cash Flow

In the last 12 months, operating cash flow was -223.96 million and capital expenditures -2.48 million, giving a free cash flow of -226.44 million.

Operating Cash Flow	-223.96M
Capital Expenditures	-2.48M
Free Cash Flow	-226.44M
FCF Per Share	-0.08

Margins

Gross Margin	n/a
Operating Margin	50.68%
Pretax Margin	50.68%
Profit Margin	43.66%
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 3.38%.

Dividend Per Share	0.01
Dividend Yield	3.38%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	32.82%
Buyback Yield	5.74%
Shareholder Yield	9.12%
Earnings Yield	7.64%
FCF Yield	-56.52%

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