MSM: PCLI Statistics

Total Valuation

Packaging Company Limited SAOG has a market cap or net worth of OMR 5.85 million. The enterprise value is 8.54 million.

Market Cap	5.85M
Enterprise Value	8.54M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Packaging Company Limited SAOG has 3.00 million shares outstanding. The number of shares has increased by 20.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.00M
Shares Change (YoY)	+20.01%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	55.53%
Owned by Institutions (%)	n/a
Float	27,099

Valuation Ratios

The trailing PE ratio is 118.12.

PE Ratio	118.12
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 5.14.

EV / Earnings	167.68
EV / Sales	0.92
EV / EBITDA	9.75
EV / EBIT	31.94
EV / FCF	5.14

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.56.

Current Ratio	1.24
Quick Ratio	0.77
Debt / Equity	0.56
Debt / EBITDA	3.10
Debt / FCF	1.63
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	1.54%
Return on Capital (ROIC)	1.99%
Revenue Per Employee	103,933
Profits Per Employee	572
Employee Count	89
Asset Turnover	0.85
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.76%
50-Day Moving Average	1.95
200-Day Moving Average	2.09
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, Packaging Company Limited SAOG had revenue of OMR 9.25 million and earned 50,935 in profits. Earnings per share was 0.02.

Revenue	9.25M
Gross Profit	1.03M
Operating Income	267,384
Pretax Income	51,814
Net Income	50,935
EBITDA	875,554
EBIT	267,384
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 21,087 in cash and 2.71 million in debt, giving a net cash position of -2.69 million or -0.90 per share.

Cash & Cash Equivalents	21,087
Total Debt	2.71M
Net Cash	-2.69M
Net Cash Per Share	-0.90
Equity (Book Value)	4.87M
Book Value Per Share	1.62
Working Capital	1.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 million and capital expenditures -115,266, giving a free cash flow of 1.66 million.

Operating Cash Flow	1.78M
Capital Expenditures	-115,266
Free Cash Flow	1.66M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 11.13%, with operating and profit margins of 2.89% and 0.55%.

Gross Margin	11.13%
Operating Margin	2.89%
Pretax Margin	0.56%
Profit Margin	0.55%
EBITDA Margin	9.47%
EBIT Margin	2.89%
FCF Margin	17.96%

Dividends & Yields

Packaging Company Limited 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	-20.01%
Shareholder Yield	-20.01%
Earnings Yield	0.85%
FCF Yield	28.40%

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

Packaging Company Limited SAOG has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a