MSM: OIFC Statistics

Total Valuation

Oman Investment & Finance Co. SAOG has a market cap or net worth of OMR 20.90 million. The enterprise value is 101.05 million.

Market Cap	20.90M
Enterprise Value	101.05M

Important Dates

The next estimated earnings date is Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Oman Investment & Finance Co. SAOG has 261.29 million shares outstanding. The number of shares has decreased by -6.09% in one year.

Current Share Class	n/a
Shares Outstanding	261.29M
Shares Change (YoY)	-6.09%
Shares Change (QoQ)	-7.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.97%
Float	105.16M

Valuation Ratios

The trailing PE ratio is 2.28.

PE Ratio	2.28
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	4.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 21.52.

EV / Earnings	11.80
EV / Sales	6.41
EV / EBITDA	7.13
EV / EBIT	7.46
EV / FCF	21.52

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.56.

Current Ratio	0.37
Quick Ratio	0.35
Debt / Equity	2.56
Debt / EBITDA	143.95
Debt / FCF	18.77
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is 26.54% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	26.54%
Return on Assets (ROA)	0.00%
Return on Capital (ROIC)	0.00%
Revenue Per Employee	19,638
Profits Per Employee	10,661
Employee Count	803
Asset Turnover	0.12
Inventory Turnover	24.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.76%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	13,437

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 Investment & Finance Co. SAOG had revenue of OMR 15.77 million and earned 8.56 million in profits. Earnings per share was 0.04.

Revenue	15.77M
Gross Profit	5.71M
Operating Income	653
Pretax Income	8.98M
Net Income	8.56M
EBITDA	540,439
EBIT	653
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 7.85 million in cash and 88.13 million in debt, giving a net cash position of -80.28 million or -0.31 per share.

Cash & Cash Equivalents	7.85M
Total Debt	88.13M
Net Cash	-80.28M
Net Cash Per Share	-0.31
Equity (Book Value)	34.43M
Book Value Per Share	0.13
Working Capital	-31.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.18 million and capital expenditures -487,986, giving a free cash flow of 4.70 million.

Operating Cash Flow	5.18M
Capital Expenditures	-487,986
Free Cash Flow	4.70M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 36.21%, with operating and profit margins of 0.00% and 54.29%.

Gross Margin	36.21%
Operating Margin	0.00%
Pretax Margin	56.94%
Profit Margin	54.29%
EBITDA Margin	3.43%
EBIT Margin	0.00%
FCF Margin	29.78%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	0.00
Dividend Yield	3.63%
Dividend Growth (YoY)	39.86%
Years of Dividend Growth	n/a
Payout Ratio	11.63%
Buyback Yield	6.09%
Shareholder Yield	9.72%
Earnings Yield	43.88%
FCF Yield	22.46%

Dividend Details

Stock Splits

The last stock split was on March 31, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 31, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Oman Investment & Finance Co. SAOG has an Altman Z-Score of 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	n/a