MSM: SAHS Statistics

Total Valuation

Sahara Hospitality Company SAOG has a market cap or net worth of OMR 22.19 million. The enterprise value is 10.84 million.

Market Cap	22.19M
Enterprise Value	10.84M

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Sahara Hospitality Company SAOG has 7.92 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	7.92M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	12.63%
Owned by Institutions (%)	n/a
Float	2.42M

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	10.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 5.11.

EV / Earnings	3.75
EV / Sales	0.81
EV / EBITDA	2.64
EV / EBIT	3.64
EV / FCF	5.11

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.00.

Current Ratio	5.32
Quick Ratio	5.30
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	417.54

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	5.87%
Return on Capital (ROIC)	6.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	289.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.00, so Sahara Hospitality Company SAOG's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+7.69%
50-Day Moving Average	2.80
200-Day Moving Average	2.78
Relative Strength Index (RSI)	100.00
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, Sahara Hospitality Company SAOG had revenue of OMR 13.33 million and earned 2.89 million in profits. Earnings per share was 0.37.

Revenue	13.33M
Gross Profit	3.47M
Operating Income	2.98M
Pretax Income	3.40M
Net Income	2.89M
EBITDA	4.10M
EBIT	2.98M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 11.37 million in cash and 23,347 in debt, giving a net cash position of 11.34 million or 1.43 per share.

Cash & Cash Equivalents	11.37M
Total Debt	23,347
Net Cash	11.34M
Net Cash Per Share	1.43
Equity (Book Value)	28.64M
Book Value Per Share	3.61
Working Capital	14.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 million and capital expenditures -633,765, giving a free cash flow of 2.12 million.

Operating Cash Flow	2.76M
Capital Expenditures	-633,765
Free Cash Flow	2.12M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 26.04%, with operating and profit margins of 22.36% and 21.69%.

Gross Margin	26.04%
Operating Margin	22.36%
Pretax Margin	25.51%
Profit Margin	21.69%
EBITDA Margin	30.79%
EBIT Margin	22.36%
FCF Margin	15.93%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.93%.

Dividend Per Share	0.25
Dividend Yield	8.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.54%
Buyback Yield	0.06%
Shareholder Yield	8.99%
Earnings Yield	13.03%
FCF Yield	9.57%

Dividend Details

Stock Splits

The last stock split was on February 27, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Feb 27, 2022
Split Type	Forward
Split Ratio	1.05

Scores

Sahara Hospitality Company SAOG has an Altman Z-Score of 5.59.

Altman Z-Score	5.59
Piotroski F-Score	n/a