Financials data is unavailable for this security.
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Income statement information is not available for Dhofar Generating Company SAOG .
| Gross margin | 13.75% |
|---|---|
| Net profit margin | 1.95% |
| Operating margin | 12.00% |
| Return on assets | 0.67% |
|---|---|
| Return on equity | 2.30% |
| Return on investment | 0.74% |
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Cash flow in OMRView more
In 2024, cash reserves at Dhofar Generating Company SAOG fell by 1.03m. However, the company earned 8.11m from its operations for a Cash Flow Margin of 13.63%. In addition the company generated 6.49m cash from investing, though they paid out 15.64m more in financing than they received.
| Cash flow per share | 0.0235 |
|---|---|
| Price/Cash flow per share | 3.82 |
| Book value per share | 0.2487 |
|---|---|
| Tangible book value per share | 0.2487 |
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Balance sheet in OMRView more
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| Current ratio | 1.05 |
|---|---|
| Quick ratio | 0.7566 |
| Total debt/total equity | 1.86 |
|---|---|
| Total debt/total capital | 0.6501 |
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Growth rates in OMR
Year on year, growth in earnings per share excluding extraordinary items dropped -10.14%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 17.49 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -29.60 |
