Business Description
Dhofar Generating Co SAOG
ISIN : OM0000007407
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Traded in other countries / regions
DGEN.Oman IPO Date
2018-09-05Description
Dhofar Generating Co SAOG owns and operates the Salalah II IPP project. The Company's business is to generate and supply electricity to its sole customer OPWP under long term PPA. The principal activities of the Company is to develop, finance, design, construct, operate, maintain, insure and own a net seven hundred eighteen MW power generating station and other relevant infrastructure. The project comprises two power generation plants located at Raysut in the Dhofar Governorate of the Sultanate of Oman.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 2.25 | |||||
| Debt-to-EBITDA | 8.31 | |||||
| Interest Coverage | 1.11 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.74 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.7 | |||||
| 3-Year EBITDA Growth Rate | 0.5 | |||||
| 3-Year FCF Growth Rate | -19.2 | |||||
| 3-Year Book Growth Rate | 12.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.26 | |||||
| 9-Day RSI | 48.73 | |||||
| 14-Day RSI | 51.51 | |||||
| 6-1 Month Momentum % | 173.53 | |||||
| 12-1 Month Momentum % | 43.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 46.99 | |||||
| Days Sales Outstanding | 31.58 | |||||
| Days Payable | 39.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 55.43 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.63 | |||||
| Operating Margin % | 17.18 | |||||
| Net Margin % | 3.1 | |||||
| FCF Margin % | 16.66 | |||||
| ROE % | 3.07 | |||||
| ROA % | 0.8 | |||||
| ROIC % | 3.17 | |||||
| ROC (Joel Greenblatt) % | 7.05 | |||||
| ROCE % | 5.62 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.27 | |||||
| PE Ratio without NRI | 5.27 | |||||
| Price-to-Owner-Earnings | 3.95 | |||||
| PS Ratio | 0.31 | |||||
| PB Ratio | 0.33 | |||||
| Price-to-Tangible-Book | 0.34 | |||||
| Price-to-Free-Cash-Flow | 1.8 | |||||
| Price-to-Operating-Cash-Flow | 1.8 | |||||
| EV-to-EBIT | 12.81 | |||||
| EV-to-EBITDA | 9.26 | |||||
| EV-to-Revenue | 2.56 | |||||
| EV-to-FCF | 15.31 | |||||
| Price-to-Graham-Number | 0.29 | |||||
| Earnings Yield (Greenblatt) % | 7.8 | |||||
| FCF Yield % | 48.43 | |||||
| Forward Rate of Return (Yacktman) % | 81.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Dhofar Generating Co SAOG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ر.ع) | 52.316 | ||
| EPS (TTM) (ر.ع) | 0.015 | ||
| Beta | 0 | ||
| Volatility % | 115.99 | ||
| 14-Day RSI | 51.51 | ||
| 14-Day ATR (ر.ع) | 0.00283 | ||
| 20-Day SMA (ر.ع) | 0.082 | ||
| 12-1 Month Momentum % | 43.08 | ||
| 52-Week Range (ر.ع) | 0.031 - 0.106 | ||
| Shares Outstanding (Mil) | 222.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dhofar Generating Co SAOG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dhofar Generating Co SAOG Stock Events
| Event | Date | Price(ر.ع) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dhofar Generating Co SAOG Frequently Asked Questions
What is Dhofar Generating Co SAOG(MUS:DGEN)'s stock price today?
The current price of MUS:DGEN is ر.ع0.08. The 52 week high of MUS:DGEN is ر.ع0.11 and 52 week low is ر.ع0.03.
When is next earnings date of Dhofar Generating Co SAOG(MUS:DGEN)?
The next earnings date of Dhofar Generating Co SAOG(MUS:DGEN) is .
Does Dhofar Generating Co SAOG(MUS:DGEN) pay dividends? If so, how much?
Dhofar Generating Co SAOG(MUS:DGEN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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