MSM: DICS Statistics

Total Valuation

Dhofar Insurance Company SAOG has a market cap or net worth of OMR 22.89 million. The enterprise value is 7.16 million.

Market Cap	22.89M
Enterprise Value	7.16M

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Dhofar Insurance Company SAOG has 112.75 million shares outstanding. The number of shares has decreased by -57.64% in one year.

Current Share Class	n/a
Shares Outstanding	112.75M
Shares Change (YoY)	-57.64%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	13.36%
Owned by Institutions (%)	43.03%
Float	48.39M

Valuation Ratios

The trailing PE ratio is 2.08.

PE Ratio	2.08
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	1.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.00, with an EV/FCF ratio of 0.62.

EV / Earnings	1.31
EV / Sales	0.08
EV / EBITDA	1.00
EV / EBIT	1.03
EV / FCF	0.62

Financial Position

The company has a current ratio of 36.34, with a Debt / Equity ratio of 0.03.

Current Ratio	36.34
Quick Ratio	12.85
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.09
Interest Coverage	39.06

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	3.31%
Return on Capital (ROIC)	11.59%
Revenue Per Employee	266,415
Profits Per Employee	16,558
Employee Count	329
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.30%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	244

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, Dhofar Insurance Company SAOG had revenue of OMR 87.65 million and earned 5.45 million in profits. Earnings per share was 0.10.

Revenue	87.65M
Gross Profit	7.92M
Operating Income	6.96M
Pretax Income	6.57M
Net Income	5.45M
EBITDA	7.18M
EBIT	6.96M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 21.33 million in cash and 1.00 million in debt, giving a net cash position of 15.73 million or 0.14 per share.

Cash & Cash Equivalents	21.33M
Total Debt	1.00M
Net Cash	15.73M
Net Cash Per Share	0.14
Equity (Book Value)	38.45M
Book Value Per Share	0.34
Working Capital	63.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.22 million and capital expenditures -574,883, giving a free cash flow of 11.65 million.

Operating Cash Flow	12.22M
Capital Expenditures	-574,883
Free Cash Flow	11.65M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 9.04%, with operating and profit margins of 7.94% and 6.22%.

Gross Margin	9.04%
Operating Margin	7.94%
Pretax Margin	7.49%
Profit Margin	6.22%
EBITDA Margin	8.19%
EBIT Margin	7.94%
FCF Margin	13.29%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.35%.

Dividend Per Share	0.02
Dividend Yield	7.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.06%
Buyback Yield	57.64%
Shareholder Yield	64.99%
Earnings Yield	47.99%
FCF Yield	50.89%

Dividend Details

Stock Splits

The last stock split was on July 15, 2018. It was a reverse split with a ratio of 0.8333333333.

Last Split Date	Jul 15, 2018
Split Type	Reverse
Split Ratio	0.8333333333

Scores

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