Oman Reinsurance Company SAOG (MSM: ORIC)
Oman flag Oman · Delayed Price · Currency is OMR
0.0850
0.00 (0.00%)
At close: Dec 1, 2024

ORIC Statistics

Total Valuation

Oman Reinsurance Company SAOG has a market cap or net worth of OMR 28.12 million. The enterprise value is 24.34 million.

Market Cap 28.12M
Enterprise Value 24.34M

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 Reinsurance Company SAOG has 330.78 million shares outstanding.

Current Share Class n/a
Shares Outstanding 330.78M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 80.97M

Valuation Ratios

The trailing PE ratio is 13.29.

PE Ratio 13.29
Forward PE n/a
PS Ratio 0.59
PB Ratio 0.80
P/TBV Ratio 0.80
P/FCF Ratio 5.08
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 4.40.

EV / Earnings 11.51
EV / Sales 0.51
EV / EBITDA 8.93
EV / EBIT 9.07
EV / FCF 4.40

Financial Position

The company has a current ratio of 0.71

Current Ratio 0.71
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE) 6.68%
Return on Assets (ROA) 1.49%
Return on Capital (ROIC) 5.30%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.09
200-Day Moving Average 0.09
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

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 Reinsurance Company SAOG had revenue of OMR 47.94 million and earned 2.12 million in profits. Earnings per share was 0.01.

Revenue 47.94M
Gross Profit 4.36M
Operating Income 2.69M
Pretax Income 2.50M
Net Income 2.12M
EBITDA 2.73M
EBIT 2.69M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 5.30M
Total Debt n/a
Net Cash 3.77M
Net Cash Per Share 0.01
Equity (Book Value) 35.05M
Book Value Per Share 0.11
Working Capital -31.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.55 million and capital expenditures -22,420, giving a free cash flow of 5.53 million.

Operating Cash Flow 5.55M
Capital Expenditures -22,420
Free Cash Flow 5.53M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 9.10%, with operating and profit margins of 5.60% and 4.41%.

Gross Margin 9.10%
Operating Margin 5.60%
Pretax Margin 5.21%
Profit Margin 4.41%
EBITDA Margin 5.69%
EBIT Margin 5.60%
FCF Margin 11.54%

Dividends & Yields

Oman Reinsurance Company SAOG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 7.52%
FCF Yield 19.67%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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