Oman Cables Industry SAOG (MSM: OCAI)

Oman Cables Industry SAOG Ratios and Metrics

Market cap in millions OMR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	232	202	152	93	38	48
Market Cap Growth	35.00%	32.35%	64.25%	145.26%	-21.85%	-44.67%
Enterprise Value	176	158	124	81	28	44
Last Close Price	2.59	2.16	1.58	0.94	0.37	0.45
PE Ratio	10.70	10.25	12.68	14.07	14.55	5.75
Forward PE	10.15	11.25	10.53	11.86	5.35	5.41
PS Ratio	0.90	0.81	0.59	0.41	0.22	0.23
PB Ratio	1.63	1.54	1.30	0.85	0.36	0.47
P/TBV Ratio	1.70	1.54	1.31	0.86	0.36	0.47
P/FCF Ratio	12.89	10.51	6.65	-	1.80	8.85
P/OCF Ratio	12.26	9.79	6.35	-	1.73	6.88
EV/Sales Ratio	0.69	0.64	0.48	0.36	0.16	0.21
EV/EBITDA Ratio	6.63	6.48	7.27	7.50	3.48	3.83
EV/EBIT Ratio	7.56	7.47	8.99	10.88	6.05	5.54
EV/FCF Ratio	9.79	8.23	5.41	-	1.32	8.07
Debt / Equity Ratio	0.03	0.03	0.04	0.08	0.08	0.06
Debt / EBITDA Ratio	0.14	0.16	0.30	0.81	1.01	0.56
Debt / FCF Ratio	0.21	0.20	0.23	-	0.39	1.19
Asset Turnover	1.49	1.51	1.67	1.59	1.30	1.54
Inventory Turnover	8.03	9.14	9.40	9.85	8.05	7.74
Quick Ratio	3.82	3.56	2.86	2.47	3.31	2.87
Current Ratio	4.84	4.41	3.54	3.32	4.10	3.90
Return on Equity (ROE)	16.23%	15.26%	9.89%	5.59%	2.20%	7.00%
Return on Assets (ROA)	8.43%	8.06%	5.56%	3.25%	2.13%	3.64%
Return on Capital (ROIC)	10.61%	10.29%	7.19%	4.03%	2.57%	4.57%
Earnings Yield	9.35%	9.38%	7.33%	6.43%	6.06%	14.39%
FCF Yield	7.76%	9.52%	15.04%	-3.45%	55.63%	11.30%
Dividend Yield	3.28%	3.93%	3.55%	2.88%	3.49%	7.83%
Payout Ratio	35.11%	26.54%	21.68%	19.52%	136.83%	57.90%
Total Shareholder Return	3.49%	3.93%	3.55%	2.88%	3.49%	7.83%

Source: S&P Capital IQ. Standard template. Financial Sources.