SFMI Statistics
Total Valuation
Salalah Mills Company SAOG has a market cap or net worth of OMR 29.98 million. The enterprise value is 76.30 million.
Market Cap | 29.98M |
Enterprise Value | 76.30M |
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
Earnings Date | Mar 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Salalah Mills Company SAOG has 62.46 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 62.46M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -5.87% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.78% |
Float | 40.74M |
Valuation Ratios
The trailing PE ratio is 20.49 and the forward PE ratio is 100.00.
PE Ratio | 20.49 |
Forward PE | 100.00 |
PS Ratio | 0.28 |
PB Ratio | 0.73 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 65.20 |
EV / Sales | 0.89 |
EV / EBITDA | 13.18 |
EV / EBIT | 24.45 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.50 |
Debt / EBITDA | 8.48 |
Debt / FCF | n/a |
Interest Coverage | 1.62 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 2.47% |
Revenue Per Employee | 141,724 |
Profits Per Employee | 1,925 |
Employee Count | 608 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.00% |
50-Day Moving Average | 0.49 |
200-Day Moving Average | 0.50 |
Relative Strength Index (RSI) | 1.41 |
Average Volume (20 Days) | 1,479 |
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, Salalah Mills Company SAOG had revenue of OMR 86.17 million and earned 1.17 million in profits. Earnings per share was 0.02.
Revenue | 86.17M |
Gross Profit | 6.44M |
Operating Income | 3.12M |
Pretax Income | 1.22M |
Net Income | 1.17M |
EBITDA | 5.69M |
EBIT | 3.12M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.80 million in cash and 49.12 million in debt, giving a net cash position of -46.32 million or -0.74 per share.
Cash & Cash Equivalents | 2.80M |
Total Debt | 49.12M |
Net Cash | -46.32M |
Net Cash Per Share | -0.74 |
Equity (Book Value) | 32.72M |
Book Value Per Share | 0.65 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 7.48%, with operating and profit margins of 3.62% and 1.36%.
Gross Margin | 7.48% |
Operating Margin | 3.62% |
Pretax Margin | 1.41% |
Profit Margin | 1.36% |
EBITDA Margin | 6.60% |
EBIT Margin | 3.62% |
FCF Margin | n/a |
Dividends & Yields
Salalah Mills 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 | 4.88% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 28, 2010. It was a forward split with a ratio of 1.1.
Last Split Date | Mar 28, 2010 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |