Liva Group SAOG (MSM:LIVA)

Liva Group SAOG Statistics

Total Valuation

Liva Group SAOG has a market cap or net worth of OMR 148.99 million. The enterprise value is 192.44 million.

Market Cap	148.99M
Enterprise Value	192.44M

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Liva Group SAOG has 398.37 million shares outstanding. The number of shares has decreased by -3.78% in one year.

Current Share Class	398.37M
Shares Outstanding	398.37M
Shares Change (YoY)	-3.78%
Shares Change (QoQ)	-3.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.48.

PE Ratio	10.48
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.08
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.54
EV / Sales	0.45
EV / EBITDA	5.47
EV / EBIT	5.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.46
Debt / EBITDA	1.79
Debt / FCF	n/a
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.87%
Revenue Per Employee	427,201
Profits Per Employee	14,243
Employee Count	998
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Liva Group SAOG has paid 2.28 million in taxes.

Income Tax	2.28M
Effective Tax Rate	13.81%

Stock Price Statistics

The stock price has increased by +16.88% in the last 52 weeks. The beta is 0.09, so Liva Group SAOG's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+16.88%
50-Day Moving Average	0.31
200-Day Moving Average	0.28
Relative Strength Index (RSI)	83.41
Average Volume (20 Days)	8,872

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, Liva Group SAOG had revenue of OMR 426.35 million and earned 14.22 million in profits. Earnings per share was 0.04.

Revenue	426.35M
Gross Profit	31.81M
Operating Income	32.55M
Pretax Income	16.49M
Net Income	14.22M
EBITDA	35.17M
EBIT	32.55M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 50.99 million in cash and 63.13 million in debt, with a net cash position of -22.34 million or -0.06 per share.

Cash & Cash Equivalents	50.99M
Total Debt	63.13M
Net Cash	-22.34M
Net Cash Per Share	-0.06
Equity (Book Value)	138.21M
Book Value Per Share	0.29
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.46%, with operating and profit margins of 7.64% and 3.33%.

Gross Margin	7.46%
Operating Margin	7.64%
Pretax Margin	3.87%
Profit Margin	3.33%
EBITDA Margin	8.25%
EBIT Margin	7.64%
FCF Margin	n/a

Dividends & Yields

Liva Group 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	3.78%
Shareholder Yield	3.78%
Earnings Yield	9.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1