Oman Cables Industry SAOG (MSM: OCAI)

Oman Cables Industry SAOG Statistics

Total Valuation

Oman Cables Industry SAOG has a market cap or net worth of OMR 232.32 million. The enterprise value is 176.44 million.

Market Cap	232.32M
Enterprise Value	176.44M

Important Dates

The next estimated earnings date is Sunday, January 12, 2025.

Earnings Date	Jan 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Oman Cables Industry SAOG has 89.70 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	89.70M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	17.19%
Owned by Institutions (%)	n/a
Float	22.99M

Valuation Ratios

The trailing PE ratio is 10.70 and the forward PE ratio is 10.15.

PE Ratio	10.70
Forward PE	10.15
PS Ratio	0.90
PB Ratio	1.63
P/TBV Ratio	n/a
P/FCF Ratio	12.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 9.79.

EV / Earnings	8.12
EV / Sales	0.69
EV / EBITDA	6.63
EV / EBIT	7.56
EV / FCF	9.79

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.03.

Current Ratio	4.84
Quick Ratio	3.82
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.21
Interest Coverage	273.27

Financial Efficiency

Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	16.23%
Return on Assets (ROA)	8.43%
Return on Capital (ROIC)	10.61%
Revenue Per Employee	407,923
Profits Per Employee	34,472
Employee Count	630
Asset Turnover	1.49
Inventory Turnover	8.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.82%
50-Day Moving Average	2.65
200-Day Moving Average	2.60
Relative Strength Index (RSI)	7.92
Average Volume (20 Days)	3,101

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, Oman Cables Industry SAOG had revenue of OMR 256.99 million and earned 21.72 million in profits. Earnings per share was 0.24.

Revenue	256.99M
Gross Profit	35.95M
Operating Income	23.34M
Pretax Income	26.03M
Net Income	21.72M
EBITDA	26.46M
EBIT	23.34M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 59.67 million in cash and 3.79 million in debt, giving a net cash position of 55.88 million or 0.62 per share.

Cash & Cash Equivalents	59.67M
Total Debt	3.79M
Net Cash	55.88M
Net Cash Per Share	0.62
Equity (Book Value)	142.40M
Book Value Per Share	1.59
Working Capital	122.97M

Cash Flow

In the last 12 months, operating cash flow was 19.75 million and capital expenditures -1.72 million, giving a free cash flow of 18.03 million.

Operating Cash Flow	19.75M
Capital Expenditures	-1.72M
Free Cash Flow	18.03M
FCF Per Share	0.20

Margins

Gross margin is 13.99%, with operating and profit margins of 9.08% and 8.45%.

Gross Margin	13.99%
Operating Margin	9.08%
Pretax Margin	10.13%
Profit Margin	8.45%
EBITDA Margin	10.30%
EBIT Margin	9.08%
FCF Margin	7.02%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.09
Dividend Yield	3.28%
Dividend Growth (YoY)	51.79%
Years of Dividend Growth	2
Payout Ratio	35.11%
Buyback Yield	0.21%
Shareholder Yield	3.49%
Earnings Yield	9.35%
FCF Yield	7.76%

Stock Splits

The last stock split was on December 3, 2006. It was a forward split with a ratio of 30.003.

Last Split Date	Dec 3, 2006
Split Type	Forward
Split Ratio	30.003

Scores

Oman Cables Industry SAOG has an Altman Z-Score of 7.17.

Altman Z-Score	7.17
Piotroski F-Score	n/a