Oman
· Delayed Price · Currency is OMR MSM: AFIC Statistics
Total Valuation
Arabia Falcon Insurance SAOG has a market cap or net worth of OMR 12.91 million. The enterprise value is 9.73 million.
| Market Cap | 12.91M |
| Enterprise Value | 9.73M |
Important Dates
The next estimated earnings date is Wednesday, January 15, 2025.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arabia Falcon Insurance SAOG has 103.30 million shares outstanding.
| Current Share Class | n/a |
| 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 | 6.68M |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 3.77.
| EV / Earnings | 10.06 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 8.71 |
| EV / FCF | 3.77 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.07 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 582.33 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 1.28% |
| Return on Capital (ROIC) | 3.34% |
| Revenue Per Employee | 81,426 |
| Profits Per Employee | 8,199 |
| Employee Count | 121 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 100.00 |
| 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, Arabia Falcon Insurance SAOG had revenue of OMR 9.61 million and earned 967,514 in profits. Earnings per share was 0.01.
| Revenue | 9.61M |
| Gross Profit | 8.72M |
| Operating Income | 1.12M |
| Pretax Income | 1.10M |
| Net Income | 967,514 |
| EBITDA | 1.27M |
| EBIT | 1.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.26 million in cash and 5,892 in debt, giving a net cash position of 3.18 million or 0.03 per share.
| Cash & Cash Equivalents | 6.26M |
| Total Debt | 5,892 |
| Net Cash | 3.18M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 21.66M |
| Book Value Per Share | 0.21 |
| Working Capital | 1.26M |
Cash Flow
In the last 12 months, operating cash flow was 2.61 million and capital expenditures -31,684, giving a free cash flow of 2.58 million.
| Operating Cash Flow | 2.61M |
| Capital Expenditures | -31,684 |
| Free Cash Flow | 2.58M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 90.78%, with operating and profit margins of 11.63% and 10.07%.
| Gross Margin | 90.78% |
| Operating Margin | 11.63% |
| Pretax Margin | 11.46% |
| Profit Margin | 10.07% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 11.63% |
| FCF Margin | 26.85% |
Dividends & Yields
Arabia Falcon Insurance 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.49% |
| FCF Yield | 19.98% |
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 | n/a |