MSM: RCCI Statistics

Total Valuation

Raysut Cement Company SAOG has a market cap or net worth of OMR 22.00 million. The enterprise value is 75.75 million.

Market Cap	22.00M
Enterprise Value	75.75M

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Raysut Cement Company SAOG has 200.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.71%
Float	102.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	3.95
P/TBV Ratio	9.87
P/FCF Ratio	5.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 17.73.

EV / Earnings	-10.33
EV / Sales	1.16
EV / EBITDA	13.32
EV / EBIT	n/a
EV / FCF	17.73

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 9.77.

Current Ratio	0.45
Quick Ratio	0.13
Debt / Equity	9.77
Debt / EBITDA	10.56
Debt / FCF	13.54
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -76.62% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	-76.62%
Return on Assets (ROA)	-0.58%
Return on Capital (ROIC)	-1.19%
Revenue Per Employee	188,592
Profits Per Employee	-21,260
Employee Count	345
Asset Turnover	0.45
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.38%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	37,440

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, Raysut Cement Company SAOG had revenue of OMR 65.06 million and -7.33 million in losses. Loss per share was -0.04.

Revenue	65.06M
Gross Profit	8.47M
Operating Income	-1.33M
Pretax Income	-7.36M
Net Income	-7.33M
EBITDA	5.01M
EBIT	-1.33M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 4.46 million in cash and 57.86 million in debt, giving a net cash position of -53.39 million or -0.27 per share.

Cash & Cash Equivalents	4.46M
Total Debt	57.86M
Net Cash	-53.39M
Net Cash Per Share	-0.27
Equity (Book Value)	5.92M
Book Value Per Share	0.03
Working Capital	-41.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.09 million and capital expenditures -2.82 million, giving a free cash flow of 4.27 million.

Operating Cash Flow	7.09M
Capital Expenditures	-2.82M
Free Cash Flow	4.27M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 13.02%, with operating and profit margins of -2.04% and -11.27%.

Gross Margin	13.02%
Operating Margin	-2.04%
Pretax Margin	-11.31%
Profit Margin	-11.27%
EBITDA Margin	7.70%
EBIT Margin	-2.04%
FCF Margin	6.57%

Dividends & Yields

Raysut Cement 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	-33.64%
FCF Yield	19.42%

Stock Splits

The last stock split was on March 22, 2006. It was a forward split with a ratio of 10.

Last Split Date	Mar 22, 2006
Split Type	Forward
Split Ratio	10

Scores

Raysut Cement Company SAOG has an Altman Z-Score of -0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	n/a