AOFS Statistics

Total Valuation

Al Omaniya Financial Services SAOG has a market cap or net worth of OMR 52.04 million. The enterprise value is 94.97 million.

Market Cap	52.04M
Enterprise Value	94.97M

Important Dates

The next estimated earnings date is Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Al Omaniya Financial Services SAOG has 315.42 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	n/a
Shares Outstanding	315.42M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-13.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.54%
Float	259.70M

Valuation Ratios

The trailing PE ratio is 15.74.

PE Ratio	15.74
Forward PE	n/a
PS Ratio	3.36
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	5.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 9.38.

EV / Earnings	28.54
EV / Sales	6.20
EV / EBITDA	10.39
EV / EBIT	10.57
EV / FCF	9.38

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.92.

Current Ratio	2.67
Quick Ratio	2.67
Debt / Equity	1.92
Debt / EBITDA	13.99
Debt / FCF	12.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	2.65%
Return on Capital (ROIC)	2.84%
Revenue Per Employee	100,783
Profits Per Employee	21,888
Employee Count	155
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	31,306

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 Omaniya Financial Services SAOG had revenue of OMR 15.32 million and earned 3.33 million in profits. Earnings per share was 0.01.

Revenue	15.32M
Gross Profit	14.37M
Operating Income	8.98M
Pretax Income	3.90M
Net Income	3.33M
EBITDA	9.13M
EBIT	8.98M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 84.97 million in cash and 127.89 million in debt, giving a net cash position of -42.93 million or -0.14 per share.

Cash & Cash Equivalents	84.97M
Total Debt	127.89M
Net Cash	-42.93M
Net Cash Per Share	-0.14
Equity (Book Value)	66.66M
Book Value Per Share	0.21
Working Capital	129.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.25 million and capital expenditures -126,000, giving a free cash flow of 10.13 million.

Operating Cash Flow	10.25M
Capital Expenditures	-126,000
Free Cash Flow	10.13M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 93.82%, with operating and profit margins of 58.63% and 21.72%.

Gross Margin	93.82%
Operating Margin	58.63%
Pretax Margin	25.48%
Profit Margin	21.72%
EBITDA Margin	59.58%
EBIT Margin	58.63%
FCF Margin	66.09%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.01
Dividend Yield	5.00%
Dividend Growth (YoY)	13.79%
Years of Dividend Growth	2
Payout Ratio	76.28%
Buyback Yield	-0.69%
Shareholder Yield	4.31%
Earnings Yield	6.35%
FCF Yield	19.45%

Dividend Details

Stock Splits

The last stock split was on March 22, 2017. It was a forward split with a ratio of 1.08.

Last Split Date	Mar 22, 2017
Split Type	Forward
Split Ratio	1.08

Scores

Al Omaniya Financial Services SAOG has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a