MSM: AMII Statistics

Total Valuation

Al Madina Investment Holding Co. SAOG has a market cap or net worth of OMR 3.91 million. The enterprise value is 8.38 million.

Market Cap	3.91M
Enterprise Value	8.38M

Important Dates

The last earnings date was Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Al Madina Investment Holding Co. SAOG has 85.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	85.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.15%
Owned by Institutions (%)	9.37%
Float	67.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	3.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.52

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 1.40.

Current Ratio	5.36
Quick Ratio	4.39
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	8.16
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -18.53% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	-18.53%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-1.73%
Revenue Per Employee	-37
Profits Per Employee	-229
Employee Count	6,800
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 increased by +16.28% in the last 52 weeks. The beta is 0.33, so Al Madina Investment Holding Co. SAOG's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+16.28%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	35,083

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 Madina Investment Holding Co. SAOG had revenue of OMR -249,909 and -1.55 million in losses. Loss per share was -0.02.

Revenue	-249,909
Gross Profit	-249,909
Operating Income	-530,525
Pretax Income	-1.55M
Net Income	-1.55M
EBITDA	-519,999
EBIT	-530,525
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 6.03 million in cash and 10.50 million in debt, giving a net cash position of -4.47 million or -0.05 per share.

Cash & Cash Equivalents	6.03M
Total Debt	10.50M
Net Cash	-4.47M
Net Cash Per Share	-0.05
Equity (Book Value)	7.53M
Book Value Per Share	0.09
Working Capital	6.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 million and capital expenditures -47,250, giving a free cash flow of 1.29 million.

Operating Cash Flow	1.33M
Capital Expenditures	-47,250
Free Cash Flow	1.29M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	212.29%
Pretax Margin	622.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Al Madina Investment Holding Co. 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	-39.76%
FCF Yield	32.90%

Stock Splits

The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 30, 2022
Split Type	Forward
Split Ratio	1.05

Scores

Al Madina Investment Holding Co. SAOG has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a