OOMS Statistics

Total Valuation

Oman Oil Marketing Company SAOG has a market cap or net worth of OMR 44.92 million. The enterprise value is 89.60 million.

Market Cap	44.92M
Enterprise Value	89.60M

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 Oil Marketing Company SAOG has 64.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	64.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	18.55%
Float	22.89M

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 7.64.

PE Ratio	11.61
Forward PE	7.64
PS Ratio	0.06
PB Ratio	0.55
P/TBV Ratio	0.53
P/FCF Ratio	1.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 2.88.

EV / Earnings	22.32
EV / Sales	0.11
EV / EBITDA	4.09
EV / EBIT	9.48
EV / FCF	2.88

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.86.

Current Ratio	1.22
Quick Ratio	1.12
Debt / Equity	0.86
Debt / EBITDA	3.34
Debt / FCF	2.35
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	2.51%
Return on Capital (ROIC)	3.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.46
Inventory Turnover	96.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	0.77
200-Day Moving Average	0.81
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	389

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 Oil Marketing Company SAOG had revenue of OMR 813.20 million and earned 4.01 million in profits. Earnings per share was 0.06.

Revenue	813.20M
Gross Profit	56.02M
Operating Income	9.45M
Pretax Income	5.75M
Net Income	4.01M
EBITDA	13.85M
EBIT	9.45M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 28.45 million in cash and 73.13 million in debt, giving a net cash position of -44.68 million or -0.69 per share.

Cash & Cash Equivalents	28.45M
Total Debt	73.13M
Net Cash	-44.68M
Net Cash Per Share	-0.69
Equity (Book Value)	84.67M
Book Value Per Share	1.31
Working Capital	24.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.22 million and capital expenditures -5.09 million, giving a free cash flow of 31.14 million.

Operating Cash Flow	36.22M
Capital Expenditures	-5.09M
Free Cash Flow	31.14M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 6.89%, with operating and profit margins of 1.16% and 0.49%.

Gross Margin	6.89%
Operating Margin	1.16%
Pretax Margin	0.71%
Profit Margin	0.49%
EBITDA Margin	1.70%
EBIT Margin	1.16%
FCF Margin	3.83%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.03
Dividend Yield	4.44%
Dividend Growth (YoY)	-36.00%
Years of Dividend Growth	1
Payout Ratio	51.42%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	8.61%
FCF Yield	67.05%

Dividend Details

Stock Splits

The last stock split was on March 26, 2006. It was a forward split with a ratio of 10.

Last Split Date	Mar 26, 2006
Split Type	Forward
Split Ratio	10

Scores

Oman Oil Marketing Company SAOG has an Altman Z-Score of 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a