MSM: OMVS Statistics

Total Valuation

Oman International Development and Investment Company SAOG has a market cap or net worth of OMR 213.21 million. The enterprise value is 777.21 million.

Market Cap	213.21M
Enterprise Value	777.21M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Oman International Development and Investment Company SAOG has 668.37 million shares outstanding. The number of shares has increased by 3.75% in one year.

Current Share Class	n/a
Shares Outstanding	668.37M
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	+14.30%
Owned by Insiders (%)	19.94%
Owned by Institutions (%)	14.21%
Float	405.60M

Valuation Ratios

The trailing PE ratio is 6.93.

PE Ratio	6.93
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.05
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of -16.49.

EV / Earnings	23.90
EV / Sales	1.67
EV / EBITDA	10.01
EV / EBIT	10.63
EV / FCF	-16.49

Financial Position

The company has a current ratio of 8.02, with a Debt / Equity ratio of 1.38.

Current Ratio	8.02
Quick Ratio	5.04
Debt / Equity	1.38
Debt / EBITDA	6.95
Debt / FCF	-11.45
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	3.75%
Return on Capital (ROIC)	4.98%
Revenue Per Employee	11.61M
Profits Per Employee	813,025
Employee Count	40
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.89%
50-Day Moving Average	0.35
200-Day Moving Average	0.36
Relative Strength Index (RSI)	27.71
Average Volume (20 Days)	67,230

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 International Development and Investment Company SAOG had revenue of OMR 464.43 million and earned 32.52 million in profits. Earnings per share was 0.05.

Revenue	464.43M
Gross Profit	99.94M
Operating Income	73.11M
Pretax Income	40.56M
Net Income	32.52M
EBITDA	76.76M
EBIT	73.11M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 154.22 million in cash and 539.52 million in debt, giving a net cash position of -488.51 million or -0.73 per share.

Cash & Cash Equivalents	154.22M
Total Debt	539.52M
Net Cash	-488.51M
Net Cash Per Share	-0.73
Equity (Book Value)	391.42M
Book Value Per Share	0.30
Working Capital	235.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.10 million and capital expenditures -11.02 million, giving a free cash flow of -47.12 million.

Operating Cash Flow	-36.10M
Capital Expenditures	-11.02M
Free Cash Flow	-47.12M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 21.52%, with operating and profit margins of 15.74% and 8.40%.

Gross Margin	21.52%
Operating Margin	15.74%
Pretax Margin	8.73%
Profit Margin	8.40%
EBITDA Margin	16.53%
EBIT Margin	15.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.27%.

Dividend Per Share	0.02
Dividend Yield	6.27%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	34.53%
Buyback Yield	-3.75%
Shareholder Yield	2.52%
Earnings Yield	14.44%
FCF Yield	-22.10%

Dividend Details

Stock Splits

The last stock split was on March 28, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 28, 2019
Split Type	Forward
Split Ratio	1.05

Scores

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