MSM: NFCI Statistics

Total Valuation

National Finance Company SAOG has a market cap or net worth of OMR 68.84 million.

Market Cap	68.84M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	Mar 31, 2024

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 6.14.

PE Ratio	6.14
Forward PE	n/a
PS Ratio	2.44
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 -25.90% in the last 52 weeks. The beta is 0.04, so National Finance Company SAOG's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-25.90%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	21.51
Average Volume (20 Days)	24,298

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.80%.

Dividend Per Share	0.01
Dividend Yield	7.80%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	46.47%
Buyback Yield	-2.81%
Shareholder Yield	5.00%
Earnings Yield	16.60%
FCF Yield	-42.83%

Dividend Details

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