Liva Group SAOG (MSM:LIVA)
Oman · Delayed Price · Currency is OMR 0.3400
0.00 (0.00%)
At close: Oct 29, 2026
Liva Group SAOG Ratios and Metrics
Market cap in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 135 | 131 | 127 | 133 | 135 | 90 | |
Market Cap Growth | 29.28% | 3.13% | -4.48% | -1.47% | 50.33% | -1.16% |
Enterprise Value | 197 | 175 | 181 | 172 | 185 | 86 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.56 | 10.30 | - | 23.17 | 41.09 | 12.06 |
PS Ratio | 0.34 | 0.38 | 0.48 | 0.49 | 0.71 | 0.71 |
PB Ratio | 0.97 | 0.94 | 1.05 | 1.07 | 1.16 | 1.36 |
P/FCF Ratio | 4.65 | 2.95 | - | - | 7.69 | 20.94 |
P/OCF Ratio | 4.22 | 2.80 | - | - | 7.17 | 17.83 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.49 | 0.50 | 0.68 | 0.64 | 0.98 | 0.68 |
EV/EBITDA Ratio | 10.43 | 9.31 | - | 24.34 | 25.02 | 8.82 |
EV/EBIT Ratio | 12.57 | 10.62 | - | 35.35 | 33.08 | 9.84 |
EV/FCF Ratio | 6.77 | 3.93 | - | - | 10.52 | 19.94 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.46 | 0.46 | 0.58 | 0.59 | 0.67 | 0.11 |
Debt / EBITDA Ratio | 3.37 | 3.25 | - | 9.40 | 10.51 | 0.77 |
Debt / FCF Ratio | - | 1.43 | - | - | 4.46 | 1.74 |
Net Debt / Equity Ratio | 0.28 | 0.28 | 0.37 | 0.15 | 0.26 | -0.10 |
Net Debt / EBITDA Ratio | 2.14 | 2.09 | -13.16 | 2.71 | 4.13 | -0.71 |
Net Debt / FCF Ratio | - | 0.88 | -4.91 | -1.61 | 1.74 | -1.61 |
Quick Ratio | - | 0.38 | 0.28 | 0.59 | 2.03 | 0.58 |
Current Ratio | - | 0.65 | 0.73 | 0.78 | 2.95 | 0.79 |
Asset Turnover | - | 0.78 | 0.64 | 0.69 | 0.65 | 0.68 |
Return on Equity (ROE) | - | 10.89% | -4.07% | 5.28% | 3.36% | 11.17% |
Return on Assets (ROA) | - | 2.29% | -0.84% | 0.77% | 1.20% | 2.94% |
Return on Invested Capital (ROIC) | 6.23% | 7.19% | -2.86% | 2.10% | 3.20% | 10.67% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.04% | 9.71% | -5.19% | 4.32% | 2.43% | 8.29% |
FCF Yield | 21.50% | 33.88% | -7.21% | -8.94% | 13.01% | 4.78% |
Dividend Yield | 2.94% | 3.03% | - | - | - | - |
Payout Ratio | 48.72% | - | - | - | - | 124.10% |
Buyback Yield / Dilution | 2.87% | -3.93% | 3.78% | -24.83% | -24.27% | -0.72% |
Total Shareholder Return | 5.81% | -0.90% | 3.78% | -24.83% | -24.27% | -0.72% |