Arabia Falcon Insurance SAOG (MSM:AFIC)
Oman flag Oman · Delayed Price · Currency is OMR
0.1150
0.00 (0.00%)
At close: Jun 11, 2025

MSM:AFIC Statistics

Total Valuation

MSM:AFIC has a market cap or net worth of OMR 11.88 million. The enterprise value is 9.72 million.

Market Cap 11.88M
Enterprise Value 9.72M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date Jul 15, 2025
Ex-Dividend Date Apr 6, 2025

Share Statistics

MSM:AFIC has 103.30 million shares outstanding.

Current Share Class 103.30M
Shares Outstanding 103.30M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.71%
Owned by Institutions (%) 4.35%
Float 6.66M

Valuation Ratios

The trailing PE ratio is 8.22.

PE Ratio 8.22
Forward PE n/a
PS Ratio 1.25
PB Ratio 0.55
P/TBV Ratio 0.57
P/FCF Ratio 1.44
P/OCF Ratio 1.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 1.18.

EV / Earnings 6.73
EV / Sales 1.02
EV / EBITDA 6.79
EV / EBIT 7.48
EV / FCF 1.18

Financial Position

The company has a current ratio of 0.74

Current Ratio 0.74
Quick Ratio 0.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1,419.10

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE) 6.83%
Return on Assets (ROA) 1.35%
Return on Invested Capital (ROIC) 3.84%
Return on Capital Employed (ROCE) 3.07%
Revenue Per Employee 80,861
Profits Per Employee 12,241
Employee Count 122
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

In the past 12 months, MSM:AFIC has paid 262,441 in taxes.

Income Tax 262,441
Effective Tax Rate 15.38%

Stock Price Statistics

The stock price has decreased by -4.96% in the last 52 weeks. The beta is 0.03, so MSM:AFIC's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change -4.96%
50-Day Moving Average 0.12
200-Day Moving Average 0.12
Relative Strength Index (RSI) 18.35
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, MSM:AFIC had revenue of OMR 9.54 million and earned 1.44 million in profits. Earnings per share was 0.01.

Revenue 9.54M
Gross Profit -703,416
Operating Income 1.30M
Pretax Income 1.71M
Net Income 1.44M
EBITDA 1.42M
EBIT 1.30M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 2.16 million in cash and n/a in debt, giving a net cash position of 2.16 million or 0.02 per share.

Cash & Cash Equivalents 2.16M
Total Debt n/a
Net Cash 2.16M
Net Cash Per Share 0.02
Equity (Book Value) 21.59M
Book Value Per Share 0.21
Working Capital -5.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.34 million and capital expenditures -74,700, giving a free cash flow of 8.26 million.

Operating Cash Flow 8.34M
Capital Expenditures -74,700
Free Cash Flow 8.26M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is -7.37%, with operating and profit margins of 13.61% and 15.14%.

Gross Margin -7.37%
Operating Margin 13.61%
Pretax Margin 17.89%
Profit Margin 15.14%
EBITDA Margin 14.86%
EBIT Margin 13.61%
FCF Margin 86.58%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.70%.

Dividend Per Share 0.01
Dividend Yield 8.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 8.70%
Earnings Yield 12.16%
FCF Yield 69.54%
Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score n/a
Piotroski F-Score 5