MSM: TAOI Statistics
Total Valuation
Takaful Oman Insurance SAOG has a market cap or net worth of OMR 9.75 million. The enterprise value is 9.93 million.
Market Cap | 9.75M |
Enterprise Value | 9.93M |
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025.
Earnings Date | Jan 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Takaful Oman Insurance SAOG has 250.00 million shares outstanding. The number of shares has decreased by -15.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 250.00M |
Shares Change (YoY) | -15.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 100.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -146.01 |
EV / Sales | 0.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.08 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.18.
Current Ratio | 0.74 |
Quick Ratio | 0.41 |
Debt / Equity | 0.18 |
Debt / EBITDA | n/a |
Debt / FCF | -0.31 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -2.38%.
Return on Equity (ROE) | -0.41% |
Return on Assets (ROA) | -0.67% |
Return on Capital (ROIC) | -2.38% |
Revenue Per Employee | 142,374 |
Profits Per Employee | -469 |
Employee Count | 145 |
Asset Turnover | 0.28 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.75% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 4.97 |
Average Volume (20 Days) | 13,759 |
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, Takaful Oman Insurance SAOG had revenue of OMR 20.64 million and -68,003 in losses. Loss per share was -0.00.
Revenue | 20.64M |
Gross Profit | 4.53M |
Operating Income | -792,127 |
Pretax Income | 59,646 |
Net Income | -68,003 |
EBITDA | -635,117 |
EBIT | -792,127 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 3.20 million in cash and 2.88 million in debt, giving a net cash position of -179,376 or -0.00 per share.
Cash & Cash Equivalents | 3.20M |
Total Debt | 2.88M |
Net Cash | -179,376 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 15.66M |
Book Value Per Share | 0.06 |
Working Capital | -16.73M |
Cash Flow
In the last 12 months, operating cash flow was -9.15 million and capital expenditures -63,067, giving a free cash flow of -9.21 million.
Operating Cash Flow | -9.15M |
Capital Expenditures | -63,067 |
Free Cash Flow | -9.21M |
FCF Per Share | -0.04 |
Margins
Gross margin is 21.93%, with operating and profit margins of -3.84% and -0.33%.
Gross Margin | 21.93% |
Operating Margin | -3.84% |
Pretax Margin | 0.29% |
Profit Margin | -0.33% |
EBITDA Margin | -3.08% |
EBIT Margin | -3.84% |
FCF Margin | n/a |
Dividends & Yields
Takaful Oman Insurance 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 | 15.05% |
Shareholder Yield | 15.05% |
Earnings Yield | -0.70% |
FCF Yield | -94.49% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |