MSM: OETI Statistics

Total Valuation

Oman Education & Training Investment Company SAOG has a market cap or net worth of OMR 71.33 million. The enterprise value is 50.72 million.

Market Cap	71.33M
Enterprise Value	50.72M

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Oman Education & Training Investment Company SAOG has 70.00 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	70.00M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.68%
Float	64.68M

Valuation Ratios

The trailing PE ratio is 9.35.

PE Ratio	9.35
Forward PE	n/a
PS Ratio	2.79
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	6.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 4.83.

EV / Earnings	6.64
EV / Sales	1.98
EV / EBITDA	5.12
EV / EBIT	5.77
EV / FCF	4.83

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.00.

Current Ratio	2.28
Quick Ratio	2.27
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.80% and return on invested capital (ROIC) is 21.15%.

Return on Equity (ROE)	29.80%
Return on Assets (ROA)	10.32%
Return on Capital (ROIC)	21.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	507.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +163.31% in the last 52 weeks. The beta is -0.23, so Oman Education & Training Investment Company SAOG's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+163.31%
50-Day Moving Average	1.04
200-Day Moving Average	0.67
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	100

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 Education & Training Investment Company SAOG had revenue of OMR 25.58 million and earned 7.64 million in profits. Earnings per share was 0.11.

Revenue	25.58M
Gross Profit	11.29M
Operating Income	8.72M
Pretax Income	9.28M
Net Income	7.64M
EBITDA	9.83M
EBIT	8.72M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 20.73 million in cash and 123,778 in debt, giving a net cash position of 20.61 million or 0.29 per share.

Cash & Cash Equivalents	20.73M
Total Debt	123,778
Net Cash	20.61M
Net Cash Per Share	0.29
Equity (Book Value)	29.65M
Book Value Per Share	0.42
Working Capital	15.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.89 million and capital expenditures -388,517, giving a free cash flow of 10.50 million.

Operating Cash Flow	10.89M
Capital Expenditures	-388,517
Free Cash Flow	10.50M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 44.13%, with operating and profit margins of 34.09% and 29.87%.

Gross Margin	44.13%
Operating Margin	34.09%
Pretax Margin	36.27%
Profit Margin	29.87%
EBITDA Margin	38.42%
EBIT Margin	34.09%
FCF Margin	41.03%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.89%.

Dividend Per Share	0.06
Dividend Yield	5.89%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	5.52%
Earnings Yield	10.71%
FCF Yield	14.72%

Dividend Details

Stock Splits

The last stock split was on December 27, 2009. It was a forward split with a ratio of 1.06159.

Last Split Date	Dec 27, 2009
Split Type	Forward
Split Ratio	1.06159

Scores

Oman Education & Training Investment Company SAOG has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a