Al-Omran Industrial Trading Company

Total Valuation

Al-Omran Industrial Trading Company carries a market capitalization of 265.68M, placing it among publicly traded companies globally. Its enterprise value stands at 300.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Al-Omran Industrial Trading Company currently has 12.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 1.91.

Enterprise Valuation

On an enterprise value basis, Al-Omran Industrial Trading Company trades at an EV/EBITDA multiple of 152.81 and an EV/FCF ratio of 50.70. The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 152.81 provides insight into valuation relative to core operating earnings.

Financial Position

Al-Omran Industrial Trading Company maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.03, indicating elevated leverage, while an interest coverage ratio of -0.51 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Al-Omran Industrial Trading Company has paid 3.46M in income taxes, reflecting an effective tax rate of 15.14.

Stock Price Statistics

Al-Omran Industrial Trading Company's stock has declined approximately -23.91753% over the past 52 weeks. The 50-day moving average sits at 21.04, while the 200-day moving average is 24.35.

Income Statement

Over the trailing twelve months, Al-Omran Industrial Trading Company generated 110.08M in revenue and converted that into -10.56M in net income, yielding earnings per share of -0.89. EBITDA reached -2.32M, while operating income came in at -2.32M.

Balance Sheet

Al-Omran Industrial Trading Company holds 1.18M in cash and equivalents against 49.88M in total debt, resulting in a net debt position of 36.33M. Total book value stands at 132.73M, with working capital of 89.32M providing operational flexibility.

Cash Flow

Al-Omran Industrial Trading Company produced -8.59M in operating cash flow over the past twelve months. After subtracting -7.86M in capital expenditures, free cash flow totaled -16.45M - equivalent to -1.36 per share.

Margins

Al-Omran Industrial Trading Company operates with a gross margin of 22.43, reflecting its pricing power and cost economics. The operating margin of -2.11 and net profit margin of -9.59 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Al-Omran Industrial Trading Company's most recent stock split took place on November 9, 2023 with a 1000:1701 split ratio.

Scores

Al-Omran Industrial Trading Company posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.