Ahli Bank SAOG Statistics
Total Valuation
Ahli Bank SAOG has a market cap or net worth of OMR 597.33 million.
| Market Cap | 597.33M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ahli Bank SAOG has 2.78 billion shares outstanding. The number of shares has increased by 26.89% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | +26.89% |
| Shares Change (QoQ) | +27.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.97% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 13.03.
| PE Ratio | 17.92 |
| Forward PE | 13.03 |
| PS Ratio | 5.58 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| 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 | -0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.07%.
| Return on Equity (ROE) | 8.07% |
| 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) | 3.56% |
| Revenue Per Employee | 94,041 |
| Profits Per Employee | 30,889 |
| Employee Count | 1,139 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ahli Bank SAOG has paid 7.32 million in taxes.
| Income Tax | 7.32M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by +43.33% 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 | +43.33% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 6,176 |
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 107.11 million and earned 35.18 million in profits. Earnings per share was 0.01.
| Revenue | 107.11M |
| Gross Profit | 107.11M |
| Operating Income | 56.39M |
| Pretax Income | 56.39M |
| Net Income | 35.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 488.72 million in cash and 261.58 million in debt, with a net cash position of 227.14 million or 0.08 per share.
| Cash & Cash Equivalents | 488.72M |
| Total Debt | 261.58M |
| Net Cash | 227.14M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 653.69M |
| Book Value Per Share | 0.16 |
| Working Capital | -3.06B |
Cash Flow
In the last 12 months, operating cash flow was -549.60 million and capital expenditures -3.62 million, giving a free cash flow of -553.22 million.
| Operating Cash Flow | -549.60M |
| Capital Expenditures | -3.62M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 57.75M |
| Free Cash Flow | -553.22M |
| FCF Per Share | -0.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.65% |
| Pretax Margin | 52.65% |
| Profit Margin | 45.81% |
| 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 2.79%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.46% |
| Buyback Yield | -26.89% |
| Shareholder Yield | -24.10% |
| Earnings Yield | 5.89% |
| FCF Yield | -92.62% |
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 |
Analyst Forecast
The average price target for Ahli Bank SAOG is 0.21, which is -2.33% lower than the current price. The consensus rating is "Hold".
| Price Target | 0.21 |
| Price Target Difference | -2.33% |
| Analyst Consensus | Hold |
| 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 |