MSM: SIHC Statistics

Total Valuation

A'Sharqiya Investment Holding Co. (SAOG) has a market cap or net worth of OMR 6.03 million. The enterprise value is 7.39 million.

Market Cap	6.03M
Enterprise Value	7.39M

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	n/a

Share Statistics

A'Sharqiya Investment Holding Co. (SAOG) has 90.00 million shares outstanding. The number of shares has increased by 7.76% in one year.

Current Share Class	n/a
Shares Outstanding	90.00M
Shares Change (YoY)	+7.76%
Shares Change (QoQ)	+19.09%
Owned by Insiders (%)	22.63%
Owned by Institutions (%)	n/a
Float	59.47M

Valuation Ratios

The trailing PE ratio is 11.26.

PE Ratio	11.26
Forward PE	n/a
PS Ratio	7.72
PB Ratio	0.42
P/TBV Ratio	0.42
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 18.84, with an EV/FCF ratio of -6.40.

EV / Earnings	12.38
EV / Sales	9.13
EV / EBITDA	18.84
EV / EBIT	19.72
EV / FCF	-6.40

Financial Position

The company has a current ratio of 22.42, with a Debt / Equity ratio of 0.24.

Current Ratio	22.42
Quick Ratio	22.30
Debt / Equity	0.24
Debt / EBITDA	8.85
Debt / FCF	-3.01
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	1.36%
Revenue Per Employee	33,744
Profits Per Employee	24,881
Employee Count	24
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.43%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	35.59
Average Volume (20 Days)	102,818

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, A'Sharqiya Investment Holding Co. (SAOG) had revenue of OMR 809,857 and earned 597,147 in profits. Earnings per share was 0.01.

Revenue	809,857
Gross Profit	817,859
Operating Income	374,711
Pretax Income	662,887
Net Income	597,147
EBITDA	392,330
EBIT	374,711
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.11 million in cash and 3.47 million in debt, giving a net cash position of -1.36 million or -0.02 per share.

Cash & Cash Equivalents	2.11M
Total Debt	3.47M
Net Cash	-1.36M
Net Cash Per Share	-0.02
Equity (Book Value)	14.39M
Book Value Per Share	0.16
Working Capital	2.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.15 million and capital expenditures -1,435, giving a free cash flow of -1.15 million.

Operating Cash Flow	-1.15M
Capital Expenditures	-1,435
Free Cash Flow	-1.15M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.99%, with operating and profit margins of 46.27% and 73.73%.

Gross Margin	100.99%
Operating Margin	46.27%
Pretax Margin	81.85%
Profit Margin	73.73%
EBITDA Margin	48.44%
EBIT Margin	46.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.46%.

Dividend Per Share	0.01
Dividend Yield	7.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.36%
Buyback Yield	-7.76%
Shareholder Yield	-0.30%
Earnings Yield	8.88%
FCF Yield	-19.14%

Dividend Details

Stock Splits

The last stock split was on March 30, 2015. It was a forward split with a ratio of 1.04022.

Last Split Date	Mar 30, 2015
Split Type	Forward
Split Ratio	1.04022

Scores

A'Sharqiya Investment Holding Co. (SAOG) has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a