SAHS Statistics

Total Valuation

Sahara Hospitality Company SAOG has a market cap or net worth of OMR 22.19 million. The enterprise value is 11.27 million.

Market Cap	22.19M
Enterprise Value	11.27M

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Sahara Hospitality Company SAOG has 7.92 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	7.92M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	12.63%
Owned by Institutions (%)	n/a
Float	2.42M

Valuation Ratios

The trailing PE ratio is 7.60.

PE Ratio	7.60
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	7.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 3.98.

EV / Earnings	3.86
EV / Sales	0.88
EV / EBITDA	2.79
EV / EBIT	3.77
EV / FCF	3.98

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.00.

Current Ratio	4.73
Quick Ratio	4.71
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,526.14

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	6.12%
Return on Capital (ROIC)	6.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	303.91

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.

Beta (5Y)	n/a
52-Week Price Change	+7.69%
50-Day Moving Average	2.80
200-Day Moving Average	2.73
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 12.85 million and earned 2.92 million in profits. Earnings per share was 0.37.

Revenue	12.85M
Gross Profit	3.51M
Operating Income	2.99M
Pretax Income	3.43M
Net Income	2.92M
EBITDA	4.02M
EBIT	2.99M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 10.94 million in cash and 29,000 in debt, giving a net cash position of 10.92 million or 1.38 per share.

Cash & Cash Equivalents	10.94M
Total Debt	29,000
Net Cash	10.92M
Net Cash Per Share	1.38
Equity (Book Value)	27.89M
Book Value Per Share	3.52
Working Capital	13.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.15 million and capital expenditures -1.33 million, giving a free cash flow of 2.83 million.

Operating Cash Flow	4.15M
Capital Expenditures	-1.33M
Free Cash Flow	2.83M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 27.32%, with operating and profit margins of 23.29% and 22.71%.

Gross Margin	27.32%
Operating Margin	23.29%
Pretax Margin	26.71%
Profit Margin	22.71%
EBITDA Margin	31.31%
EBIT Margin	23.29%
FCF Margin	22.01%

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	2
Payout Ratio	67.88%
Buyback Yield	0.29%
Shareholder Yield	9.22%
Earnings Yield	13.16%
FCF Yield	12.75%

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 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a