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