MSM: ABRJ Statistics

Total Valuation

Abraj Energy Services SAOG has a market cap or net worth of OMR 212.58 million. The enterprise value is 306.04 million.

Market Cap	212.58M
Enterprise Value	306.04M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Abraj Energy Services SAOG has 770.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	770.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	301.92M

Valuation Ratios

The trailing PE ratio is 10.35 and the forward PE ratio is 9.58.

PE Ratio	10.35
Forward PE	9.58
PS Ratio	1.39
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	16.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 23.52.

EV / Earnings	14.91
EV / Sales	2.01
EV / EBITDA	5.89
EV / EBIT	10.55
EV / FCF	23.52

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.68.

Current Ratio	1.41
Quick Ratio	0.84
Debt / Equity	0.68
Debt / EBITDA	1.89
Debt / FCF	7.56
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	14.42%
Return on Assets (ROA)	6.55%
Return on Capital (ROIC)	7.61%
Revenue Per Employee	57,935
Profits Per Employee	7,798
Employee Count	2,633
Asset Turnover	0.55
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.69%
50-Day Moving Average	0.28
200-Day Moving Average	0.30
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	418,469

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, Abraj Energy Services SAOG had revenue of OMR 152.54 million and earned 20.53 million in profits. Earnings per share was 0.03.

Revenue	152.54M
Gross Profit	37.88M
Operating Income	29.00M
Pretax Income	23.85M
Net Income	20.53M
EBITDA	49.19M
EBIT	29.00M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 4.96 million in cash and 98.42 million in debt, giving a net cash position of -93.47 million or -0.12 per share.

Cash & Cash Equivalents	4.96M
Total Debt	98.42M
Net Cash	-93.47M
Net Cash Per Share	-0.12
Equity (Book Value)	144.47M
Book Value Per Share	0.19
Working Capital	21.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.88 million and capital expenditures -31.87 million, giving a free cash flow of 13.01 million.

Operating Cash Flow	44.88M
Capital Expenditures	-31.87M
Free Cash Flow	13.01M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of 19.01% and 13.46%.

Gross Margin	24.83%
Operating Margin	19.01%
Pretax Margin	15.63%
Profit Margin	13.46%
EBITDA Margin	32.25%
EBIT Margin	19.01%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.65%.

Dividend Per Share	0.02
Dividend Yield	7.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	79.53%
Buyback Yield	n/a
Shareholder Yield	7.65%
Earnings Yield	9.66%
FCF Yield	6.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Abraj Energy Services SAOG has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a