MSM: AJSS Statistics
Total Valuation
Al Jazeira Services Company SAOG has a market cap or net worth of OMR 52.49 million. The enterprise value is 46.57 million.
Market Cap | 52.49M |
Enterprise Value | 46.57M |
Important Dates
The next estimated earnings date is Sunday, January 12, 2025.
Earnings Date | Jan 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Al Jazeira Services Company SAOG has 111.72 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 111.72M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +28.51% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 47.24M |
Valuation Ratios
The trailing PE ratio is 26.65.
PE Ratio | 26.65 |
Forward PE | n/a |
PS Ratio | 2.15 |
PB Ratio | 1.25 |
P/TBV Ratio | 2.82 |
P/FCF Ratio | 24.76 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.55, with an EV/FCF ratio of 49.38.
EV / Earnings | 53.14 |
EV / Sales | 4.30 |
EV / EBITDA | 63.55 |
EV / EBIT | 67.74 |
EV / FCF | 49.38 |
Financial Position
The company has a current ratio of 4.10
Current Ratio | 4.10 |
Quick Ratio | 3.84 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE) | 4.82% |
Return on Assets (ROA) | 1.92% |
Return on Capital (ROIC) | 2.22% |
Revenue Per Employee | 10,421 |
Profits Per Employee | 843 |
Employee Count | 1,040 |
Asset Turnover | 0.52 |
Inventory Turnover | 27.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.52% |
50-Day Moving Average | 0.23 |
200-Day Moving Average | 0.23 |
Relative Strength Index (RSI) | 33.72 |
Average Volume (20 Days) | 3,685 |
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 Jazeira Services Company SAOG had revenue of OMR 10.84 million and earned 876,295 in profits. Earnings per share was 0.01.
Revenue | 10.84M |
Gross Profit | 1.28M |
Operating Income | 645,930 |
Pretax Income | 1.05M |
Net Income | 876,295 |
EBITDA | 691,170 |
EBIT | 645,930 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Cash & Cash Equivalents | 5.93M |
Total Debt | n/a |
Net Cash | 5.93M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 18.67M |
Book Value Per Share | 0.17 |
Working Capital | 7.78M |
Cash Flow
In the last 12 months, operating cash flow was 998,044 and capital expenditures -54,938, giving a free cash flow of 943,106.
Operating Cash Flow | 998,044 |
Capital Expenditures | -54,938 |
Free Cash Flow | 943,106 |
FCF Per Share | 0.01 |
Margins
Gross margin is 11.83%, with operating and profit margins of 5.96% and 8.09%.
Gross Margin | 11.83% |
Operating Margin | 5.96% |
Pretax Margin | 9.65% |
Profit Margin | 8.09% |
EBITDA Margin | 6.38% |
EBIT Margin | 5.96% |
FCF Margin | 8.70% |
Dividends & Yields
Al Jazeira Services 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.75% |
FCF Yield | 4.04% |
Stock Splits
The last stock split was on July 15, 2009. It was a reverse split with a ratio of 0.5.
Last Split Date | Jul 15, 2009 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
Al Jazeira Services Company SAOG has an Altman Z-Score of 9.59.
Altman Z-Score | 9.59 |
Piotroski F-Score | n/a |