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 |
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 |
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 |
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 |
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% |
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 |