Oman Cement Company SAOG (MSM: OCOI)
Oman flag Oman · Delayed Price · Currency is OMR
0.380
0.00 (0.00%)
At close: Dec 24, 2024

Oman Cement Company SAOG Statistics

Total Valuation

Oman Cement Company SAOG has a market cap or net worth of OMR 125.73 million. The enterprise value is 101.28 million.

Market Cap 125.73M
Enterprise Value 101.28M

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date Jan 14, 2025
Ex-Dividend Date n/a

Share Statistics

Oman Cement Company SAOG has 330.87 million shares outstanding.

Current Share Class n/a
Shares Outstanding 330.87M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 12.90%
Float 88.94M

Valuation Ratios

The trailing PE ratio is 16.80.

PE Ratio 16.80
Forward PE n/a
PS Ratio 1.84
PB Ratio 1.04
P/TBV Ratio 1.04
P/FCF Ratio 8.17
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 6.58.

EV / Earnings 13.45
EV / Sales 1.48
EV / EBITDA 7.66
EV / EBIT 14.88
EV / FCF 6.58

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.01.

Current Ratio 5.14
Quick Ratio 3.51
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF 0.04
Interest Coverage 162.76

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE) 5.47%
Return on Assets (ROA) 2.64%
Return on Capital (ROIC) 3.01%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.44
Inventory Turnover 3.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +24.43%
50-Day Moving Average 0.38
200-Day Moving Average 0.39
Relative Strength Index (RSI) 53.70
Average Volume (20 Days) 6,827

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 Cement Company SAOG had revenue of OMR 68.49 million and earned 7.53 million in profits. Earnings per share was 0.02.

Revenue 68.49M
Gross Profit 11.01M
Operating Income 6.65M
Pretax Income 8.85M
Net Income 7.53M
EBITDA 13.01M
EBIT 6.65M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 25.11 million in cash and 659,934 in debt, giving a net cash position of 24.45 million or 0.07 per share.

Cash & Cash Equivalents 25.11M
Total Debt 659,934
Net Cash 24.45M
Net Cash Per Share 0.07
Equity (Book Value) 121.33M
Book Value Per Share 0.37
Working Capital 41.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.53 million and capital expenditures -2.15 million, giving a free cash flow of 15.38 million.

Operating Cash Flow 17.53M
Capital Expenditures -2.15M
Free Cash Flow 15.38M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 16.07%, with operating and profit margins of 9.71% and 10.99%.

Gross Margin 16.07%
Operating Margin 9.71%
Pretax Margin 12.92%
Profit Margin 10.99%
EBITDA Margin 19.00%
EBIT Margin 9.71%
FCF Margin 22.46%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 31.65%.

Dividend Per Share 0.12
Dividend Yield 31.65%
Dividend Growth (YoY) 1,108.90%
Years of Dividend Growth n/a
Payout Ratio 531.26%
Buyback Yield n/a
Shareholder Yield 31.65%
Earnings Yield 5.95%
FCF Yield 12.23%
Dividend Details

Stock Splits

The last stock split was on April 24, 2008. It was a forward split with a ratio of 10.

Last Split Date Apr 24, 2008
Split Type Forward
Split Ratio 10

Scores

Oman Cement Company SAOG has an Altman Z-Score of 5.61.

Altman Z-Score 5.61
Piotroski F-Score n/a