Al Maha Ceramics SAOG Statistics
Total Valuation
Al Maha Ceramics SAOG has a market cap or net worth of OMR 7.15 million. The enterprise value is 7.40 million.
Market Cap | 7.15M |
Enterprise Value | 7.40M |
Important Dates
The last earnings date was Monday, January 13, 2025.
Earnings Date | Jan 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Al Maha Ceramics SAOG has 55.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 55.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 15.52% |
Owned by Institutions (%) | n/a |
Float | 29.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 65.00 |
PS Ratio | 1.45 |
PB Ratio | 0.97 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.71 |
EV / Sales | 1.50 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.08 |
Debt / EBITDA | 7.73 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.47% and return on invested capital (ROIC) is -4.62%.
Return on Equity (ROE) | -18.47% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | -4.62% |
Revenue Per Employee | 30,054 |
Profits Per Employee | -9,576 |
Employee Count | 164 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.81% in the last 52 weeks. The beta is 0.08, so Al Maha Ceramics SAOG's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | -30.81% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 54.61 |
Average Volume (20 Days) | 2,331 |
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 Maha Ceramics SAOG had revenue of OMR 4.93 million and -1.57 million in losses. Loss per share was -0.03.
Revenue | 4.93M |
Gross Profit | -458,914 |
Operating Income | -672,872 |
Pretax Income | -1.57M |
Net Income | -1.57M |
EBITDA | 73,622 |
EBIT | -672,872 |
Loss Per Share | -0.03 |
Balance Sheet
The company has 315,601 in cash and 569,119 in debt, giving a net cash position of -253,518 or -0.00 per share.
Cash & Cash Equivalents | 315,601 |
Total Debt | 569,119 |
Net Cash | -253,518 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 7.37M |
Book Value Per Share | 0.13 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -9.31%, with operating and profit margins of -13.65% and -31.86%.
Gross Margin | -9.31% |
Operating Margin | -13.65% |
Pretax Margin | -31.86% |
Profit Margin | -31.86% |
EBITDA Margin | 1.49% |
EBIT Margin | -13.65% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 11.54%.
Dividend Per Share | 0.02 |
Dividend Yield | 11.54% |
Dividend Growth (YoY) | -62.50% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 11.54% |
Earnings Yield | -21.97% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 27, 2017. It was a forward split with a ratio of 1.0476.
Last Split Date | Mar 27, 2017 |
Split Type | Forward |
Split Ratio | 1.0476 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |