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End-of-day quote
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5-day change | 1st Jan Change | ||
| 0.1910 OMR | 0.00% |
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-3.54% | +103.19% |
| 04/05 | Raysut Cement Company SAOG Announces Resignation of Board Members, Effective May 1, 2026 | CI |
| 27/04 | Raysut Cement Company Saog Announces Establishment of an in the Mining and Energy Sectors | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -3.05 | -11.42 | 0.63 | -2.4 | -2.02 | |||||
Return on Total Capital | -3.74 | -15.97 | 1.17 | -5.19 | -5.11 | |||||
Return On Equity % | -11.22 | -149.23 | -36.08 | -206.51 | -1.03T | |||||
Return on Common Equity | -11.27 | -150.02 | -37.81 | -229.01 | -2.35T | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 5.7 | 0.73 | 18.33 | 8.01 | 6.07 | |||||
SG&A Margin | 18.64 | 65.18 | 19.54 | 14.79 | 11.46 | |||||
EBITDA Margin % | -5.07 | -40.09 | 12.03 | 0.5 | 5.07 | |||||
EBITA Margin % | -12.1 | -49.23 | 2.22 | -8.1 | -5.25 | |||||
EBIT Margin % | -12.1 | -49.23 | 2.22 | -8.1 | -5.25 | |||||
Income From Continuing Operations Margin % | -14.52 | -141.41 | -7.75 | -18.48 | -17.52 | |||||
Net Income Margin % | -14.54 | -141.42 | -7.89 | -18.44 | -17.62 | |||||
Net Avail. For Common Margin % | -14.54 | -141.42 | -7.89 | -18.44 | -17.62 | |||||
Normalized Net Income Margin | -9.97 | -34.38 | -4.64 | -10.27 | -6.41 | |||||
Levered Free Cash Flow Margin | -7.45 | 30.61 | 7.87 | 12.57 | 13.31 | |||||
Unlevered Free Cash Flow Margin | -4.68 | 34.25 | 13.9 | 18.01 | 16.45 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.4 | 0.37 | 0.45 | 0.47 | 0.62 | |||||
Fixed Assets Turnover | 0.77 | 0.59 | 0.59 | 0.63 | 0.8 | |||||
Receivables Turnover (Average Receivables) | 4.71 | 5.61 | 11.01 | 12.63 | 15.92 | |||||
Inventory Turnover (Average Inventory) | 2.75 | 3.08 | 3.04 | 3.12 | 4.64 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.97 | 0.37 | 0.47 | 0.3 | 0.29 | |||||
Quick Ratio | 0.43 | 0.14 | 0.17 | 0.1 | 0.13 | |||||
Operating Cash Flow to Current Liabilities | 0.1 | 0.23 | 0.16 | 0.11 | 0.14 | |||||
Days Sales Outstanding (Average Receivables) | 77.48 | 65.06 | 33.14 | 28.97 | 22.93 | |||||
Days Outstanding Inventory (Average Inventory) | 132.67 | 118.49 | 120.01 | 117.41 | 78.67 | |||||
Average Days Payable Outstanding | 120.36 | 151.61 | 164.28 | 378.44 | 279.73 | |||||
Cash Conversion Cycle (Average Days) | 89.79 | 31.94 | -11.13 | -232.06 | -178.13 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 61.67 | 390.34 | 534.77 | 631.3 | -835.6 | |||||
Total Debt / Total Capital | 38.15 | 79.61 | 84.25 | 86.33 | 113.59 | |||||
LT Debt/Equity | 39.86 | 249.66 | 405.09 | 374.09 | -530.98 | |||||
Long-Term Debt / Total Capital | 24.66 | 50.92 | 63.82 | 51.15 | 72.18 | |||||
Total Liabilities / Total Assets | 50.36 | 88.29 | 92.14 | 93.85 | 104.56 | |||||
EBIT / Interest Expense | -2.73 | -8.45 | 0.23 | -0.93 | -1.04 | |||||
EBITDA / Interest Expense | -1.05 | -6.78 | 1.32 | 0.13 | 1.11 | |||||
(EBITDA - Capex) / Interest Expense | -2.84 | -8.19 | 0.84 | 0.01 | 0.6 | |||||
Total Debt / EBITDA | -16.23 | -2.38 | 7.41 | 75.44 | 10.61 | |||||
Net Debt / EBITDA | -15.46 | -2.2 | 6.83 | 69.4 | 9.26 | |||||
Total Debt / (EBITDA - Capex) | -5.99 | -1.97 | 11.65 | 1.05T | 19.55 | |||||
Net Debt / (EBITDA - Capex) | -5.7 | -1.82 | 10.73 | 964.17 | 17.06 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.56 | -26.23 | -5.12 | 7.21 | 29.03 | |||||
Gross Profit, 1 Yr. Growth % | -11.54 | -90.55 | 561.73 | -11.99 | -2.28 | |||||
EBITDA, 1 Yr. Growth % | -32.17 | 482.8 | -128.47 | -80.26 | 1.2T | |||||
EBITA, 1 Yr. Growth % | -16.53 | 200.19 | -104.27 | 25.19 | -16.36 | |||||
EBIT, 1 Yr. Growth % | -16.53 | 200.19 | -104.27 | 25.19 | -16.36 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -25.68 | 618.65 | -94.8 | 17.19 | 22.35 | |||||
Net Income, 1 Yr. Growth % | -25.54 | 617.39 | -94.7 | 16.01 | 23.28 | |||||
Normalized Net Income, 1 Yr. Growth % | -15.49 | 154.45 | -87.19 | 6.31 | -19.45 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -25.54 | 617.4 | -94.67 | 16.01 | 23.08 | |||||
Accounts Receivable, 1 Yr. Growth % | 5.99 | -79.62 | 11.88 | -24.08 | 37.28 | |||||
Inventory, 1 Yr. Growth % | -12.08 | -51.75 | 43.02 | 0.19 | -23.11 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.26 | -7.22 | -3.4 | 14.88 | -11.68 | |||||
Total Assets, 1 Yr. Growth % | -1.66 | -38.38 | 2.43 | 8.92 | -9.19 | |||||
Tangible Book Value, 1 Yr. Growth % | -17.4 | -80.04 | -40 | -892.96 | -291.54 | |||||
Common Equity, 1 Yr. Growth % | -10.7 | -85.72 | -31.8 | 227.99 | -184.34 | |||||
Cash From Operations, 1 Yr. Growth % | -47.18 | 169.14 | -25.8 | 60.7 | 32.25 | |||||
Capital Expenditures, 1 Yr. Growth % | -11.16 | -23.58 | -50.12 | 54.77 | 212.84 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -164.73 | -403.09 | -75.25 | -49.56 | 36.62 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -133.35 | -639.79 | -60.84 | -41.04 | 17.9 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.52 | -12.6 | -16.32 | 0.86 | 17.62 | |||||
Gross Profit, 2 Yr. CAGR % | -47.08 | -71.08 | 50.01 | 76.11 | -7.26 | |||||
EBITDA, 2 Yr. CAGR % | -38.15 | 98.83 | 28.83 | -88.71 | 60.3 | |||||
EBITA, 2 Yr. CAGR % | 38.16 | 58.29 | -64.18 | -59.07 | 2.33 | |||||
EBIT, 2 Yr. CAGR % | 38.16 | 58.29 | -64.18 | -59.07 | 2.33 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 145.2 | 131.1 | -38.86 | -63.53 | 19.74 | |||||
Net Income, 2 Yr. CAGR % | 145.42 | 131.13 | -38.34 | -63.57 | 19.59 | |||||
Normalized Net Income, 2 Yr. CAGR % | 180.61 | 46.64 | -42.91 | -44.87 | -7.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 145.43 | 131.13 | -38.19 | -63.57 | 19.68 | |||||
Accounts Receivable, 2 Yr. CAGR % | -11.4 | -53.52 | -44.56 | -7.55 | 2.09 | |||||
Inventory, 2 Yr. CAGR % | -4.28 | -34.87 | -16.93 | 19.71 | -12.23 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.28 | -3.56 | -5.32 | 2.98 | 0.73 | |||||
Total Assets, 2 Yr. CAGR % | -4.97 | -22.15 | -20.14 | 3.84 | -0.55 | |||||
Tangible Book Value, 2 Yr. CAGR % | -19.19 | -59.4 | -65.38 | -34.89 | 289.72 | |||||
Common Equity, 2 Yr. CAGR % | -11.61 | -64.29 | -68.78 | -27 | 66.32 | |||||
Cash From Operations, 2 Yr. CAGR % | 83.82 | 19.23 | 43.08 | -14.88 | 45.78 | |||||
Capital Expenditures, 2 Yr. CAGR % | -10.17 | -17.61 | -36.18 | -65.14 | 120.05 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -20.91 | 40.06 | -13.97 | -34.91 | -16.99 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -27.84 | 34.18 | 44.19 | -26.24 | -16.62 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.95 | -6.35 | -10.16 | -9.11 | 9.49 | |||||
Gross Profit, 3 Yr. CAGR % | -30.09 | -70.2 | 25.79 | 1.79 | 44.72 | |||||
EBITDA, 3 Yr. CAGR % | -20.27 | 30.64 | 4.03 | -57.96 | -45.04 | |||||
EBITA, 3 Yr. CAGR % | 79.89 | 78.95 | -52.51 | -20.47 | -48.06 | |||||
EBIT, 3 Yr. CAGR % | 79.89 | 78.95 | -52.51 | -20.47 | -48.06 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 240.66 | 250.9 | -34.75 | -1.5 | -45.41 | |||||
Net Income, 3 Yr. CAGR % | 240.82 | 250.91 | -34.34 | -1.62 | -45.31 | |||||
Normalized Net Income, 3 Yr. CAGR % | 140.71 | 171.6 | -34.93 | -8.21 | -37.44 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 240.82 | 250.91 | -34.23 | -1.62 | -45.28 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.71 | -45.71 | -31.19 | -38.3 | 5.47 | |||||
Inventory, 3 Yr. CAGR % | 1.15 | -23.82 | -15.34 | -11.57 | 3.28 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 10.65 | -5.93 | -3.5 | -0.54 | -2.16 | |||||
Total Assets, 3 Yr. CAGR % | 4.83 | -17.75 | -14.4 | -12.44 | -0.7 | |||||
Tangible Book Value, 3 Yr. CAGR % | -13.55 | -49.3 | -53.74 | -56.09 | -6.71 | |||||
Common Equity, 3 Yr. CAGR % | -7.95 | -51.86 | -55.69 | -57.62 | -23.4 | |||||
Cash From Operations, 3 Yr. CAGR % | 22.22 | 108.73 | 2.64 | 25.96 | -1.42 | |||||
Capital Expenditures, 3 Yr. CAGR % | 10.88 | -14.89 | -28.74 | -53.7 | -27.56 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -6.05 | 23.76 | -21.76 | 8.21 | -16.66 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -17.14 | 41.13 | -11.49 | 42.41 | -13.76 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.22 | -0.8 | -6.35 | -3.52 | 0.06 | |||||
Gross Profit, 5 Yr. CAGR % | -29.82 | -49.93 | -5.12 | -21.64 | -1.83 | |||||
EBITDA, 5 Yr. CAGR % | -30.58 | 13.64 | -3.4 | -50.94 | -8.08 | |||||
EBITA, 5 Yr. CAGR % | -13.17 | 34.93 | -5.67 | -0.81 | -18.89 | |||||
EBIT, 5 Yr. CAGR % | -13.17 | 34.93 | -5.67 | -0.81 | -18.89 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -8.09 | 75.8 | 71.37 | 41.86 | -2.77 | |||||
Net Income, 5 Yr. CAGR % | -8.07 | 75.8 | 71.99 | 41.81 | -2.66 | |||||
Normalized Net Income, 5 Yr. CAGR % | -8.27 | 37.67 | 35.37 | 43.53 | -12.04 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -8.07 | 75.8 | 72.16 | 41.81 | -2.63 | |||||
Accounts Receivable, 5 Yr. CAGR % | 18.88 | -7.52 | -19.27 | -28.69 | -19.33 | |||||
Inventory, 5 Yr. CAGR % | 8.22 | -11.9 | -6.51 | -8.73 | -14.11 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.86 | 3.82 | 3.96 | -2.46 | -2.72 | |||||
Total Assets, 5 Yr. CAGR % | 2 | -6.19 | -5.98 | -9.53 | -9.73 | |||||
Tangible Book Value, 5 Yr. CAGR % | -10.53 | -34.32 | -40.05 | -43.96 | -33.11 | |||||
Common Equity, 5 Yr. CAGR % | -6.42 | -36.01 | -40.27 | -43.13 | -43.54 | |||||
Cash From Operations, 5 Yr. CAGR % | -24.78 | 19.65 | 30.17 | 46.52 | 6.9 | |||||
Capital Expenditures, 5 Yr. CAGR % | -4.32 | 0.63 | -11.1 | -39.65 | -22.71 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -1.54 | 70.86 | -9.3 | -4.55 | 2.3 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -11.56 | 91 | 3.42 | 8.51 | 2.58 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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