MSM: SOMS Statistics

Total Valuation

Shell Oman Marketing Company SAOG has a market cap or net worth of OMR 60.35 million. The enterprise value is 125.06 million.

Market Cap	60.35M
Enterprise Value	125.06M

Important Dates

The next estimated earnings date is Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Shell Oman Marketing Company SAOG has 100.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.04%
Float	35.63M

Valuation Ratios

The trailing PE ratio is 20.86 and the forward PE ratio is 15.47.

PE Ratio	20.86
Forward PE	15.47
PS Ratio	0.12
PB Ratio	1.10
P/TBV Ratio	1.14
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 8.05, with an EV/FCF ratio of -36.30.

EV / Earnings	44.99
EV / Sales	0.25
EV / EBITDA	8.05
EV / EBIT	19.35
EV / FCF	-36.30

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.34.

Current Ratio	0.86
Quick Ratio	0.77
Debt / Equity	1.34
Debt / EBITDA	4.56
Debt / FCF	-20.57
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	3.41%
Revenue Per Employee	1.88M
Profits Per Employee	10,412
Employee Count	267
Asset Turnover	2.86
Inventory Turnover	55.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.95%
50-Day Moving Average	0.69
200-Day Moving Average	0.78
Relative Strength Index (RSI)	2.83
Average Volume (20 Days)	3,656

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, Shell Oman Marketing Company SAOG had revenue of OMR 503.03 million and earned 2.78 million in profits. Earnings per share was 0.03.

Revenue	503.03M
Gross Profit	33.69M
Operating Income	6.46M
Pretax Income	3.32M
Net Income	2.78M
EBITDA	11.66M
EBIT	6.46M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 6.16 million in cash and 70.87 million in debt, giving a net cash position of -64.71 million or -0.65 per share.

Cash & Cash Equivalents	6.16M
Total Debt	70.87M
Net Cash	-64.71M
Net Cash Per Share	-0.65
Equity (Book Value)	52.88M
Book Value Per Share	0.53
Working Capital	-11.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.43 million and capital expenditures -7.88 million, giving a free cash flow of -3.45 million.

Operating Cash Flow	4.43M
Capital Expenditures	-7.88M
Free Cash Flow	-3.45M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 6.70%, with operating and profit margins of 1.28% and 0.55%.

Gross Margin	6.70%
Operating Margin	1.28%
Pretax Margin	0.66%
Profit Margin	0.55%
EBITDA Margin	2.32%
EBIT Margin	1.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.04
Dividend Yield	6.00%
Dividend Growth (YoY)	-36.84%
Years of Dividend Growth	1
Payout Ratio	129.50%
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	4.79%
FCF Yield	-5.94%

Dividend Details

Stock Splits

The last stock split was on March 29, 2006. It was a forward split with a ratio of 10.

Last Split Date	Mar 29, 2006
Split Type	Forward
Split Ratio	10

Scores

Shell Oman Marketing Company SAOG has an Altman Z-Score of 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a