ONES Statistics

Total Valuation

Oman National Engineering & Investment Company SAOG has a market cap or net worth of OMR 17.85 million. The enterprise value is 106.18 million.

Market Cap	17.85M
Enterprise Value	106.18M

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 National Engineering & Investment Company SAOG has 150.00 million shares outstanding. The number of shares has increased by 5.66% in one year.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	+5.66%
Shares Change (QoQ)	+14.00%
Owned by Insiders (%)	10.64%
Owned by Institutions (%)	11.46%
Float	96.53M

Valuation Ratios

The trailing PE ratio is 7.51.

PE Ratio	7.51
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	3.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 22.26.

EV / Earnings	44.69
EV / Sales	1.83
EV / EBITDA	16.17
EV / EBIT	20.82
EV / FCF	22.26

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.30.

Current Ratio	1.10
Quick Ratio	1.07
Debt / Equity	3.30
Debt / EBITDA	15.27
Debt / FCF	21.02
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	2.02%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	14,415
Profits Per Employee	591
Employee Count	4,019
Asset Turnover	0.37
Inventory Turnover	40.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.38%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	12,613

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 National Engineering & Investment Company SAOG had revenue of OMR 57.93 million and earned 2.38 million in profits. Earnings per share was 0.02.

Revenue	57.93M
Gross Profit	26.39M
Operating Income	5.10M
Pretax Income	2.86M
Net Income	2.38M
EBITDA	6.57M
EBIT	5.10M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 12.27 million in cash and 100.28 million in debt, giving a net cash position of -88.01 million or -0.59 per share.

Cash & Cash Equivalents	12.27M
Total Debt	100.28M
Net Cash	-88.01M
Net Cash Per Share	-0.59
Equity (Book Value)	30.43M
Book Value Per Share	0.20
Working Capital	9.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.11 million and capital expenditures -1.34 million, giving a free cash flow of 4.77 million.

Operating Cash Flow	6.11M
Capital Expenditures	-1.34M
Free Cash Flow	4.77M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 45.55%, with operating and profit margins of 8.80% and 4.10%.

Gross Margin	45.55%
Operating Margin	8.80%
Pretax Margin	4.94%
Profit Margin	4.10%
EBITDA Margin	11.33%
EBIT Margin	8.80%
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.55%.

Dividend Per Share	0.01
Dividend Yield	8.55%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	63.13%
Buyback Yield	-5.66%
Shareholder Yield	2.89%
Earnings Yield	13.31%
FCF Yield	26.72%

Dividend Details

Stock Splits

The last stock split was on March 20, 2023. It was a forward split with a ratio of 1.0714.

Last Split Date	Mar 20, 2023
Split Type	Forward
Split Ratio	1.0714

Scores

Oman National Engineering & Investment Company SAOG has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a