DIDI Statistics

Total Valuation

Dhofar International Development & Investment Holding Company S.A.O.G has a market cap or net worth of OMR 89.62 million. The enterprise value is 155.49 million.

Market Cap	89.62M
Enterprise Value	155.49M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 2, 2024

Share Statistics

Dhofar International Development & Investment Holding Company S.A.O.G has 409.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	409.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	10.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 18.21.

EV / Earnings	17.40
EV / Sales	n/a
EV / EBITDA	10.78
EV / EBIT	10.87
EV / FCF	18.21

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.64.

Current Ratio	3.69
Quick Ratio	2.02
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	10.11
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	-0.94%
Return on Capital (ROIC)	-0.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.20%
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	1,610

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 International Development & Investment Holding Company S.A.O.G had revenue of OMR 189,844 and earned 8.93 million in profits. Earnings per share was 0.02.

Revenue	189,844
Gross Profit	189,844
Operating Income	-3.37M
Pretax Income	9.09M
Net Income	8.93M
EBITDA	-3.24M
EBIT	-3.37M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 20.48 million in cash and 86.35 million in debt, giving a net cash position of -65.87 million or -0.16 per share.

Cash & Cash Equivalents	20.48M
Total Debt	86.35M
Net Cash	-65.87M
Net Cash Per Share	-0.16
Equity (Book Value)	134.99M
Book Value Per Share	0.33
Working Capital	28.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.55 million and capital expenditures -16,515, giving a free cash flow of 8.54 million.

Operating Cash Flow	8.55M
Capital Expenditures	-16,515
Free Cash Flow	8.54M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1,773.79% and 4,706.16%.

Gross Margin	100.00%
Operating Margin	-1,773.79%
Pretax Margin	4,789.44%
Profit Margin	4,706.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4,497.10%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.00
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.45%
Buyback Yield	n/a
Shareholder Yield	1.14%
Earnings Yield	9.59%
FCF Yield	9.53%

Dividend Details

Stock Splits

The last stock split was on April 1, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 1, 2019
Split Type	Forward
Split Ratio	1.05

Scores

Dhofar International Development & Investment Holding Company S.A.O.G has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a