MSM: AFAI Statistics

Total Valuation

Al Fajar Al Alamia Company SAOG has a market cap or net worth of OMR 24.96 million. The enterprise value is 49.40 million.

Market Cap	24.96M
Enterprise Value	49.40M

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Al Fajar Al Alamia Company SAOG has 49.33 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	49.33M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-2.62%
Owned by Insiders (%)	33.42%
Owned by Institutions (%)	10.15%
Float	10.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.80
PB Ratio	2.70
P/TBV Ratio	n/a
P/FCF Ratio	8.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.70
EV / Sales	5.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.55

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.69.

Current Ratio	0.58
Quick Ratio	0.50
Debt / Equity	2.69
Debt / EBITDA	n/a
Debt / FCF	8.83
Interest Coverage	-0.97

Financial Efficiency

Return on equity (ROE) is -32.50% and return on invested capital (ROIC) is -3.01%.

Return on Equity (ROE)	-32.50%
Return on Assets (ROA)	-2.29%
Return on Capital (ROIC)	-3.01%
Revenue Per Employee	17,407
Profits Per Employee	-7,043
Employee Count	512
Asset Turnover	0.18
Inventory Turnover	6.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.51
200-Day Moving Average	0.51
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Al Fajar Al Alamia Company SAOG had revenue of OMR 8.91 million and -3.61 million in losses. Loss per share was -0.07.

Revenue	8.91M
Gross Profit	-512,535
Operating Income	-1.79M
Pretax Income	-3.80M
Net Income	-3.61M
EBITDA	-512,490
EBIT	-1.79M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 431,986 in cash and 24.87 million in debt, giving a net cash position of -24.44 million or -0.50 per share.

Cash & Cash Equivalents	431,986
Total Debt	24.87M
Net Cash	-24.44M
Net Cash Per Share	-0.50
Equity (Book Value)	9.26M
Book Value Per Share	0.19
Working Capital	-5.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.92 million and capital expenditures -2.10 million, giving a free cash flow of 2.82 million.

Operating Cash Flow	4.92M
Capital Expenditures	-2.10M
Free Cash Flow	2.82M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is -5.75%, with operating and profit margins of -20.05% and -40.46%.

Gross Margin	-5.75%
Operating Margin	-20.05%
Pretax Margin	-42.63%
Profit Margin	-40.46%
EBITDA Margin	-5.75%
EBIT Margin	-20.05%
FCF Margin	31.59%

Dividends & Yields

Al Fajar Al Alamia Company SAOG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-14.47%
FCF Yield	11.28%

Stock Splits

The last stock split was on July 18, 2010. It was a forward split with a ratio of 10.

Last Split Date	Jul 18, 2010
Split Type	Forward
Split Ratio	10

Scores

Al Fajar Al Alamia Company SAOG has an Altman Z-Score of 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a