Oman Cement Company SAOG (MSM: OCOI)
Oman flag Oman · Delayed Price · Currency is OMR
0.395
+0.003 (0.77%)
At close: Jan 28, 2025

Oman Cement Company SAOG Statistics

Total Valuation

Oman Cement Company SAOG has a market cap or net worth of OMR 131.03 million. The enterprise value is 106.57 million.

Market Cap 131.03M
Enterprise Value 106.57M

Important Dates

The last earnings date was Tuesday, January 14, 2025.

Earnings Date Jan 14, 2025
Ex-Dividend Date Mar 26, 2024

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 11.78.

PE Ratio 11.78
Forward PE n/a
PS Ratio 1.86
PB Ratio 1.08
P/TBV Ratio 1.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.58
EV / Sales 1.51
EV / EBITDA 5.49
EV / EBIT 8.16
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE) 8.12%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 5.94%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.93% in the last 52 weeks. The beta is 0.47, so Oman Cement Company SAOG's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +29.93%
50-Day Moving Average 0.38
200-Day Moving Average 0.38
Relative Strength Index (RSI) 62.32
Average Volume (20 Days) 6,983

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 70.40 million and earned 11.12 million in profits. Earnings per share was 0.03.

Revenue 70.40M
Gross Profit 13.07M
Operating Income 13.07M
Pretax Income 13.07M
Net Income 11.12M
EBITDA 19.40M
EBIT 13.07M
Earnings Per Share (EPS) 0.03
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.56%, with operating and profit margins of 18.56% and 15.80%.

Gross Margin 18.56%
Operating Margin 18.56%
Pretax Margin 18.56%
Profit Margin 15.80%
EBITDA Margin 27.56%
EBIT Margin 18.56%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 30.53%.

Dividend Per Share 0.12
Dividend Yield 30.53%
Dividend Growth (YoY) 1,108.90%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 30.53%
Earnings Yield 8.49%
FCF Yield n/a
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

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