Oman
· Delayed Price · Currency is OMR BATP Statistics
Total Valuation
Al Batinah Power Company SAOG has a market cap or net worth of OMR 45.22 million. The enterprise value is 97.24 million.
| Market Cap | 45.22M |
| Enterprise Value | 97.24M |
Important Dates
The next estimated earnings date is Monday, January 13, 2025.
| Earnings Date | Jan 13, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Al Batinah Power Company SAOG has 674.89 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 674.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.12% |
| Float | 235.99M |
Valuation Ratios
The trailing PE ratio is 3.23.
| PE Ratio | 3.23 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 3.80.
| EV / Earnings | 6.95 |
| EV / Sales | 1.23 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 4.58 |
| EV / FCF | 3.80 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.16 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 2.95 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 6.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 18.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +204.55% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 16.13 |
| Average Volume (20 Days) | 424,601 |
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 Batinah Power Company SAOG had revenue of OMR 78.98 million and earned 13.98 million in profits. Earnings per share was 0.02.
| Revenue | 78.98M |
| Gross Profit | 29.70M |
| Operating Income | 21.25M |
| Pretax Income | 16.32M |
| Net Income | 13.98M |
| EBITDA | 28.71M |
| EBIT | 21.25M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 23.58 million in cash and 75.59 million in debt, giving a net cash position of -52.02 million or -0.08 per share.
| Cash & Cash Equivalents | 23.58M |
| Total Debt | 75.59M |
| Net Cash | -52.02M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 136.38M |
| Book Value Per Share | 0.20 |
| Working Capital | 4.96M |
Cash Flow
In the last 12 months, operating cash flow was 25.62 million and capital expenditures -8,000, giving a free cash flow of 25.61 million.
| Operating Cash Flow | 25.62M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | 25.61M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 37.61%, with operating and profit margins of 26.91% and 17.71%.
| Gross Margin | 37.61% |
| Operating Margin | 26.91% |
| Pretax Margin | 20.67% |
| Profit Margin | 17.71% |
| EBITDA Margin | 36.36% |
| EBIT Margin | 26.91% |
| FCF Margin | 32.42% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 12.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 12.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.14% |
| Earnings Yield | 30.92% |
| FCF Yield | 56.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |