OMN.JOOMN.JO
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$147.39
Net Income/Share$7.57
Operating CF/Share$23.14
Free CF/Share$18.40
Cash/Share$6.98
Book Value/Share$62.28
Tangible Book/Share$62.18
Equity/Share$62.72
Interest Debt/Share$7.41
CapEx/Share$4.74
Dividend/Share$6.75
Valuation
Market Cap$13.13B
Enterprise Value$12.97B
P/E Ratio11.10P/S Ratio0.57P/OCF Ratio3.63
P/FCF Ratio4.55
P/B Ratio1.34P/TB Ratio1.34
EV/Sales0.56EV/EBITDA5.32
Graham Valuation
Graham Number$103.32
Graham Net-Net$-5.88
Profitability
Earnings Yield9.01%FCF Yield21.96%ROE11.67%ROIC10.55%Return on Tangible Assets6.52%Dividend
Dividend Yield8.04%Payout Ratio92.24%Capital Allocation
CapEx/OCF20.49%
CapEx/Revenue3.22%
CapEx/Depreciation1.30
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.05Debt/Market Cap0.07
Net Debt/EBITDA-0.07
Current Ratio1.63Interest Coverage7.48xIncome Quality3.06Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding126 days
Days Inventory122 days
Receivables Turnover5.09x
Payables Turnover2.90x
Inventory Turnover3.00x
Capital Structure
Tangible Assets$9.75B
Working Capital$4.73B
Invested Capital$10.04B
Intangibles/Assets0.08%