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 |
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 |
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 |
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 |
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 |