MSM: DBIH Statistics

Total Valuation

Al Batinah Development and Investment Holding Co. SAOG has a market cap or net worth of OMR 2.70 million. The enterprise value is 3.07 million.

Market Cap	2.70M
Enterprise Value	3.07M

Important Dates

The next estimated earnings date is Sunday, January 12, 2025.

Earnings Date	Jan 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Al Batinah Development and Investment Holding Co. SAOG has 30.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.90%
Owned by Institutions (%)	n/a
Float	15.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.08
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.20
EV / Sales	11.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.04

Financial Position

The company has a current ratio of -0.03, with a Debt / Equity ratio of 0.09.

Current Ratio	-0.03
Quick Ratio	-0.65
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-2.03
Interest Coverage	-3.10

Financial Efficiency

Return on equity (ROE) is -8.25% and return on invested capital (ROIC) is -3.73%.

Return on Equity (ROE)	-8.25%
Return on Assets (ROA)	-3.27%
Return on Capital (ROIC)	-3.73%
Revenue Per Employee	22,317
Profits Per Employee	-11,031
Employee Count	12
Asset Turnover	0.12
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.27%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	94.75
Average Volume (20 Days)	5

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 Development and Investment Holding Co. SAOG had revenue of OMR 267,798 and -132,373 in losses. Loss per share was -0.00.

Revenue	267,798
Gross Profit	147,582
Operating Income	-117,290
Pretax Income	-144,466
Net Income	-132,373
EBITDA	-92,622
EBIT	-117,290
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has -165,653 in cash and 163,807 in debt, giving a net cash position of -329,460 or -0.01 per share.

Cash & Cash Equivalents	-165,653
Total Debt	163,807
Net Cash	-329,460
Net Cash Per Share	-0.01
Equity (Book Value)	1.82M
Book Value Per Share	0.06
Working Capital	-178,497

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77,267 and capital expenditures -3,480, giving a free cash flow of -80,747.

Operating Cash Flow	-77,267
Capital Expenditures	-3,480
Free Cash Flow	-80,747
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 55.11%, with operating and profit margins of -43.80% and -49.43%.

Gross Margin	55.11%
Operating Margin	-43.80%
Pretax Margin	-53.95%
Profit Margin	-49.43%
EBITDA Margin	-34.59%
EBIT Margin	-43.80%
FCF Margin	n/a

Dividends & Yields

Al Batinah Development and 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	-4.90%
FCF Yield	-2.99%

Stock Splits

The last stock split was on July 30, 2012. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 30, 2012
Split Type	Reverse
Split Ratio	0.5

Scores

Al Batinah Development and Investment Holding Co. SAOG has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a