Oman · Delayed Price · Currency is OMR Ahli Bank SAOG Statistics
Total Valuation
Ahli Bank SAOG has a market cap or net worth of OMR 555.66 million.
| Market Cap | 555.66M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ahli Bank SAOG has 2.78 billion shares outstanding. The number of shares has increased by 5.63% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | +5.63% |
| Shares Change (QoQ) | -15.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.97% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 15.42.
| PE Ratio | 15.42 |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| 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 | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.85%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 93,238 |
| Profits Per Employee | 31,414 |
| Employee Count | 1,162 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ahli Bank SAOG has paid 6.94 million in taxes.
| Income Tax | 6.94M |
| Effective Tax Rate | 12.10% |
Stock Price Statistics
The stock price has increased by +36.05% in the last 52 weeks. The beta is 0.16, so Ahli Bank SAOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +36.05% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 38,678 |
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 108.34 million and earned 36.50 million in profits. Earnings per share was 0.01.
| Revenue | 108.34M |
| Gross Profit | 108.34M |
| Operating Income | 57.33M |
| Pretax Income | 57.33M |
| Net Income | 36.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 285.40 million in cash and 264.63 million in debt, with a net cash position of 20.77 million or 0.01 per share.
| Cash & Cash Equivalents | 285.40M |
| Total Debt | 264.63M |
| Net Cash | 20.77M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 657.70M |
| Book Value Per Share | 0.17 |
| Working Capital | -3.34B |
Cash Flow
In the last 12 months, operating cash flow was -449.40 million and capital expenditures -4.62 million, giving a free cash flow of -454.02 million.
| Operating Cash Flow | -449.40M |
| Capital Expenditures | -4.62M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 57.75M |
| Free Cash Flow | -454.02M |
| FCF Per Share | -0.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.91% |
| Pretax Margin | 52.91% |
| Profit Margin | 46.51% |
| 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 3.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.63% |
| Shareholder Yield | -2.63% |
| Earnings Yield | 6.49% |
| FCF Yield | -81.71% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Ahli Bank SAOG is 0.21, which is 5.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.21 |
| Price Target Difference | 5.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 10.06% |
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 |