Oman
· Delayed Price · Currency is OMR NFCI Statistics
Total Valuation
National Finance Company SAOG has a market cap or net worth of OMR 75.73 million.
| Market Cap | 75.73M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
National Finance Company SAOG has 573.70 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 573.70M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 206.33M |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 2.66.
| Current Ratio | 1.66 |
| Quick Ratio | 1.65 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.61%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 2.18% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 77,024 |
| Profits Per Employee | 30,718 |
| Employee Count | 356 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.48% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 14.07 |
| Average Volume (20 Days) | 25 |
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, National Finance Company SAOG had revenue of OMR 28.65 million and earned 11.43 million in profits. Earnings per share was 0.02.
| Revenue | 28.65M |
| Gross Profit | 28.65M |
| Operating Income | 13.95M |
| Pretax Income | 13.95M |
| Net Income | 11.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.69 million in cash and 381.79 million in debt, giving a net cash position of -374.10 million or -0.65 per share.
| Cash & Cash Equivalents | 7.69M |
| Total Debt | 381.79M |
| Net Cash | -374.10M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 143.70M |
| Book Value Per Share | 0.25 |
| Working Capital | 230.81M |
Cash Flow
In the last 12 months, operating cash flow was -28.48 million and capital expenditures -1.00 million, giving a free cash flow of -29.49 million.
| Operating Cash Flow | -28.48M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | -29.49M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.67% and 41.37%.
| Gross Margin | 100.00% |
| Operating Margin | 48.67% |
| Pretax Margin | 48.68% |
| Profit Margin | 41.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -102.91% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.47% |
| Buyback Yield | -2.81% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 14.81% |
| FCF Yield | -38.94% |
Stock Splits
The last stock split was on April 2, 2023. It was a forward split with a ratio of 1.06.
| Last Split Date | Apr 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |