Oman Cement Company SAOG Statistics

Total Valuation

Oman Cement Company SAOG has a market cap or net worth of OMR 126.39 million. The enterprise value is 101.94 million.

Market Cap	126.39M
Enterprise Value	101.94M

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 16.89.

PE Ratio	16.89
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	8.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 6.63.

EV / Earnings	13.54
EV / Sales	1.49
EV / EBITDA	7.71
EV / EBIT	14.98
EV / FCF	6.63

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 +26.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.91%
50-Day Moving Average	0.38
200-Day Moving Average	0.39
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	8,310

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	5.92%
FCF Yield	12.17%

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