MSM: OTEL Statistics

Total Valuation

Oman Telecommunications Company SAOG has a market cap or net worth of OMR 700.36 million. The enterprise value is 5.46 billion.

Market Cap	700.36M
Enterprise Value	5.46B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Oman Telecommunications Company SAOG has 749.85 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	749.85M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	367.35M

Valuation Ratios

The trailing PE ratio is 11.36 and the forward PE ratio is 8.81.

PE Ratio	11.36
Forward PE	8.81
PS Ratio	0.23
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	1.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 11.54.

EV / Earnings	88.66
EV / Sales	1.83
EV / EBITDA	5.33
EV / EBIT	12.70
EV / FCF	11.54

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.05.

Current Ratio	0.82
Quick Ratio	0.77
Debt / Equity	1.05
Debt / EBITDA	2.90
Debt / FCF	6.23
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	3.38%
Return on Capital (ROIC)	4.71%
Revenue Per Employee	1.27M
Profits Per Employee	26,081
Employee Count	2,360
Asset Turnover	0.38
Inventory Turnover	15.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.89%
50-Day Moving Average	0.96
200-Day Moving Average	1.01
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	145,811

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 Telecommunications Company SAOG had revenue of OMR 2.99 billion and earned 61.55 million in profits. Earnings per share was 0.08.

Revenue	2.99B
Gross Profit	1.66B
Operating Income	423.95M
Pretax Income	262.68M
Net Income	61.55M
EBITDA	958.33M
EBIT	423.95M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 374.16 million in cash and 2.95 billion in debt, giving a net cash position of -2.57 billion or -3.43 per share.

Cash & Cash Equivalents	374.16M
Total Debt	2.95B
Net Cash	-2.57B
Net Cash Per Share	-3.43
Equity (Book Value)	2.82B
Book Value Per Share	0.85
Working Capital	-448.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 829.96 million and capital expenditures -357.15 million, giving a free cash flow of 472.81 million.

Operating Cash Flow	829.96M
Capital Expenditures	-357.15M
Free Cash Flow	472.81M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 55.41%, with operating and profit margins of 14.18% and 2.06%.

Gross Margin	55.41%
Operating Margin	14.18%
Pretax Margin	8.79%
Profit Margin	2.06%
EBITDA Margin	32.05%
EBIT Margin	14.18%
FCF Margin	15.81%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.44%.

Dividend Per Share	0.06
Dividend Yield	6.44%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	66.95%
Buyback Yield	0.15%
Shareholder Yield	6.59%
Earnings Yield	8.80%
FCF Yield	67.51%

Dividend Details

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

Oman Telecommunications Company SAOG has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a