OMU.JOOMU.JO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.50
Net Income/Share$1.49
Operating CF/Share$10.08
Free CF/Share$10.24
Cash/Share$18.08
Book Value/Share$14.53
Tangible Book/Share$12.55
Equity/Share$13.69
Interest Debt/Share$4.41
CapEx/Share$0.15
Dividend/Share$0.89
Valuation
Market Cap$63.58B
Enterprise Value$2.05B
P/E Ratio10.01P/S Ratio0.59P/OCF Ratio1.48
P/FCF Ratio1.41
P/B Ratio1.09P/TB Ratio1.09
EV/Sales0.02EV/EBITDA0.12
Graham Valuation
Graham Number$21.40
Graham Net-Net$-252.73
Profitability
Earnings Yield9.99%FCF Yield70.70%ROE10.98%ROIC2.56%Return on Tangible Assets0.52%Dividend
Dividend Yield5.98%Payout Ratio50.38%Capital Allocation
CapEx/OCF1.53%
CapEx/Revenue0.63%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.01Debt/Market Cap0.28
Net Debt/EBITDA-3.64
Current Ratio0.00Interest Coverage47.72xIncome Quality6.78Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$55.12B
Working Capital--
Invested Capital$18.04B
Intangibles/Assets0.69%