Taageer Finance Company SAOG (MSM: TFCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.102
0.00 (0.00%)
At close: Dec 3, 2024

TFCI Statistics

Total Valuation

Taageer Finance Company SAOG has a market cap or net worth of OMR 27.65 million.

Market Cap 27.65M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date Jan 16, 2025
Ex-Dividend Date n/a

Share Statistics

Taageer Finance Company SAOG has 271.09 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 271.09M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.82%
Float 73.11M

Valuation Ratios

The trailing PE ratio is 4.76.

PE Ratio 4.76
Forward PE n/a
PS Ratio 1.79
PB Ratio 0.54
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 3.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 91,763
Profits Per Employee 34,577
Employee Count 154
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 increased by +10.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +10.27%
50-Day Moving Average 0.11
200-Day Moving Average 0.10
Relative Strength Index (RSI) 11.27
Average Volume (20 Days) 3,990

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, Taageer Finance Company SAOG had revenue of OMR 15.42 million and earned 5.81 million in profits. Earnings per share was 0.02.

Revenue 15.42M
Gross Profit 13.43M
Operating Income 7.21M
Pretax Income 6.66M
Net Income 5.81M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 17.19 million in cash and 159.65 million in debt, giving a net cash position of -142.47 million or -0.53 per share.

Cash & Cash Equivalents 17.19M
Total Debt 159.65M
Net Cash -142.47M
Net Cash Per Share -0.53
Equity (Book Value) 50.78M
Book Value Per Share 0.19
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 87.09%, with operating and profit margins of 46.79% and 37.68%.

Gross Margin 87.09%
Operating Margin 46.79%
Pretax Margin 43.20%
Profit Margin 37.68%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.67%.

Dividend Per Share 0.01
Dividend Yield 6.67%
Dividend Growth (YoY) 43.74%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 6.67%
Earnings Yield 21.01%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on March 25, 2024. It was a forward split with a ratio of 1.0275.

Last Split Date Mar 25, 2024
Split Type Forward
Split Ratio 1.0275

Scores

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