Abraj Energy Services SAOG

MSM:ABRJ Stock Report

Market Cap: ر.ع186.4m

Abraj Energy Services SAOG Balance Sheet Health

Financial Health criteria checks 2/6

Abraj Energy Services SAOG has a total shareholder equity of OMR144.5M and total debt of OMR98.4M, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are OMR285.7M and OMR141.3M respectively. Abraj Energy Services SAOG's EBIT is OMR16.9M making its interest coverage ratio 2.9. It has cash and short-term investments of OMR5.0M.

Key information

68.1%

Debt to equity ratio

ر.ع98.42m

Debt

Interest coverage ratio2.9x
Cashر.ع4.96m
Equityر.ع144.47m
Total liabilitiesر.ع141.25m
Total assetsر.ع285.72m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ABRJ's short term assets (OMR74.2M) exceed its short term liabilities (OMR52.8M).

Long Term Liabilities: ABRJ's short term assets (OMR74.2M) do not cover its long term liabilities (OMR88.5M).


Debt to Equity History and Analysis

Debt Level: ABRJ's net debt to equity ratio (64.7%) is considered high.

Reducing Debt: Insufficient data to determine if ABRJ's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ABRJ's debt is well covered by operating cash flow (45.6%).

Interest Coverage: ABRJ's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/28 20:40
End of Day Share Price 2025/02/27 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Abraj Energy Services SAOG is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ahmed MaherEFG-Hermes Research
null nullU Capital
Neetika GuptaU Capital