Liva Group SAOG Statistics

Total Valuation

Liva Group SAOG has a market cap or net worth of OMR 147.40 million. The enterprise value is 208.78 million.

Market Cap	147.40M
Enterprise Value	208.78M

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Liva Group SAOG has 398.37 million shares outstanding. The number of shares has decreased by -3.78% in one year.

Current Share Class	398.37M
Shares Outstanding	398.37M
Shares Change (YoY)	-3.78%
Shares Change (QoQ)	-3.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.94 and the forward PE ratio is 7.87.

PE Ratio	11.94
Forward PE	7.87
PS Ratio	0.42
PB Ratio	1.06
P/TBV Ratio	1.64
P/FCF Ratio	3.31
P/OCF Ratio	3.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 4.69.

EV / Earnings	16.35
EV / Sales	0.60
EV / EBITDA	10.69
EV / EBIT	12.67
EV / FCF	4.69

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.46.

Current Ratio	0.65
Quick Ratio	0.38
Debt / Equity	0.46
Debt / EBITDA	3.25
Debt / FCF	1.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	13.94%
Return on Capital Employed (ROCE)	6.70%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	350,324
Profits Per Employee	12,796
Employee Count	998
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Liva Group SAOG has paid 2.27 million in taxes.

Income Tax	2.27M
Effective Tax Rate	13.78%

Stock Price Statistics

The stock price has increased by +15.63% in the last 52 weeks. The beta is 0.17, so Liva Group SAOG's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+15.63%
50-Day Moving Average	0.35
200-Day Moving Average	0.29
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	10,364,905

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Liva Group SAOG had revenue of OMR 349.62 million and earned 12.77 million in profits. Earnings per share was 0.03.

Revenue	349.62M
Gross Profit	31.81M
Operating Income	16.48M
Pretax Income	16.49M
Net Income	12.77M
EBITDA	18.78M
EBIT	16.48M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 66.55 million in cash and 63.46 million in debt, giving a net cash position of -39.28 million or -0.10 per share.

Cash & Cash Equivalents	66.55M
Total Debt	63.46M
Net Cash	-39.28M
Net Cash Per Share	-0.10
Equity (Book Value)	139.30M
Book Value Per Share	0.29
Working Capital	-76.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.89 million and capital expenditures -2.35 million, giving a free cash flow of 44.54 million.

Operating Cash Flow	46.89M
Capital Expenditures	-2.35M
Free Cash Flow	44.54M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 9.10%, with operating and profit margins of 4.71% and 3.65%.

Gross Margin	9.10%
Operating Margin	4.71%
Pretax Margin	4.72%
Profit Margin	3.65%
EBITDA Margin	5.37%
EBIT Margin	4.71%
FCF Margin	12.74%

Dividends & Yields

Liva Group SAOG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.78%
Shareholder Yield	3.78%
Earnings Yield	8.66%
FCF Yield	30.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5