A'Saffa Foods SAOG Statistics

Total Valuation

A'Saffa Foods SAOG has a market cap or net worth of OMR 46.80 million. The enterprise value is 88.17 million.

Market Cap	46.80M
Enterprise Value	88.17M

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	n/a

Share Statistics

A'Saffa Foods SAOG has 120.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	120.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.55M

Valuation Ratios

The trailing PE ratio is 9.22 and the forward PE ratio is 7.91.

PE Ratio	9.22
Forward PE	7.91
PS Ratio	0.70
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	3.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 6.04.

EV / Earnings	17.37
EV / Sales	1.32
EV / EBITDA	6.96
EV / EBIT	9.71
EV / FCF	6.04

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.06.

Current Ratio	1.61
Quick Ratio	0.80
Debt / Equity	1.06
Debt / EBITDA	3.77
Debt / FCF	3.16
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	5.21%
Return on Capital (ROIC)	5.91%
Revenue Per Employee	276,643
Profits Per Employee	20,974
Employee Count	242
Asset Turnover	0.65
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.54%
50-Day Moving Average	0.38
200-Day Moving Average	0.38
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	6,129

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'Saffa Foods SAOG had revenue of OMR 66.95 million and earned 5.08 million in profits. Earnings per share was 0.04.

Revenue	66.95M
Gross Profit	17.79M
Operating Income	8.65M
Pretax Income	6.45M
Net Income	5.08M
EBITDA	12.25M
EBIT	8.65M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 4.81 million in cash and 46.18 million in debt, giving a net cash position of -41.37 million or -0.34 per share.

Cash & Cash Equivalents	4.81M
Total Debt	46.18M
Net Cash	-41.37M
Net Cash Per Share	-0.34
Equity (Book Value)	43.71M
Book Value Per Share	0.36
Working Capital	12.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.77 million and capital expenditures -3.18 million, giving a free cash flow of 14.59 million.

Operating Cash Flow	17.77M
Capital Expenditures	-3.18M
Free Cash Flow	14.59M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 26.58%, with operating and profit margins of 12.92% and 7.58%.

Gross Margin	26.58%
Operating Margin	12.92%
Pretax Margin	9.63%
Profit Margin	7.58%
EBITDA Margin	18.29%
EBIT Margin	12.92%
FCF Margin	21.80%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.01
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.64%
Buyback Yield	n/a
Shareholder Yield	2.56%
Earnings Yield	10.85%
FCF Yield	31.18%

Dividend Details

Stock Splits

The last stock split was on March 31, 2014. It was a forward split with a ratio of 1.0366.

Last Split Date	Mar 31, 2014
Split Type	Forward
Split Ratio	1.0366

Scores

A'Saffa Foods SAOG has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a