MSM: ATMI Statistics

Total Valuation

Al Jazeera Steel Products Company SAOG has a market cap or net worth of OMR 36.22 million. The enterprise value is 76.02 million.

Market Cap	36.22M
Enterprise Value	76.02M

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Al Jazeera Steel Products Company SAOG has 124.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	124.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	51.00%
Owned by Institutions (%)	6.66%
Float	43.54M

Valuation Ratios

The trailing PE ratio is 6.42 and the forward PE ratio is 5.88.

PE Ratio	6.42
Forward PE	5.88
PS Ratio	0.25
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of -13.01.

EV / Earnings	13.48
EV / Sales	0.53
EV / EBITDA	7.98
EV / EBIT	9.50
EV / FCF	-13.01

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.78.

Current Ratio	1.77
Quick Ratio	0.87
Debt / Equity	0.78
Debt / EBITDA	4.48
Debt / FCF	-7.30
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	4.51%
Return on Capital (ROIC)	5.59%
Revenue Per Employee	214,080
Profits Per Employee	8,367
Employee Count	674
Asset Turnover	1.30
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.00%
50-Day Moving Average	0.29
200-Day Moving Average	0.28
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	1,491

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 Jazeera Steel Products Company SAOG had revenue of OMR 144.29 million and earned 5.64 million in profits. Earnings per share was 0.05.

Revenue	144.29M
Gross Profit	21.66M
Operating Income	8.00M
Pretax Income	6.49M
Net Income	5.64M
EBITDA	9.35M
EBIT	8.00M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 3.96 million in cash and 42.67 million in debt, giving a net cash position of -38.70 million or -0.31 per share.

Cash & Cash Equivalents	3.96M
Total Debt	42.67M
Net Cash	-38.70M
Net Cash Per Share	-0.31
Equity (Book Value)	54.71M
Book Value Per Share	0.43
Working Capital	34.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.19 million and capital expenditures -15.03 million, giving a free cash flow of -5.84 million.

Operating Cash Flow	9.19M
Capital Expenditures	-15.03M
Free Cash Flow	-5.84M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of 5.54% and 3.91%.

Gross Margin	15.01%
Operating Margin	5.54%
Pretax Margin	4.50%
Profit Margin	3.91%
EBITDA Margin	6.48%
EBIT Margin	5.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.55%.

Dividend Per Share	0.02
Dividend Yield	6.55%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	n/a
Payout Ratio	42.08%
Buyback Yield	n/a
Shareholder Yield	6.55%
Earnings Yield	15.57%
FCF Yield	-16.13%

Dividend Details

Stock Splits

The last stock split was on March 28, 2006. It was a forward split with a ratio of 10.

Last Split Date	Mar 28, 2006
Split Type	Forward
Split Ratio	10

Scores

Al Jazeera Steel Products Company SAOG has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a