Liva Group SAOG Statistics

Total Valuation

Liva Group SAOG has a market cap or net worth of OMR 119.51 million. The enterprise value is 162.96 million.

Market Cap	119.51M
Enterprise Value	162.96M

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

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

Share Statistics

Liva Group SAOG has 398.37 million shares outstanding. The number of shares has increased by 2.84% in one year.

Current Share Class	398.37M
Shares Outstanding	398.37M
Shares Change (YoY)	+2.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.86
P/TBV Ratio	1.34
P/FCF Ratio	3.64
P/OCF Ratio	3.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 4.96.

EV / Earnings	9.24
EV / Sales	0.50
EV / EBITDA	6.86
EV / EBIT	7.62
EV / FCF	4.96

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.46.

Current Ratio	4.64
Quick Ratio	2.39
Debt / Equity	0.46
Debt / EBITDA	2.66
Debt / FCF	1.92
Interest Coverage	237.50

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	328,064
Profits Per Employee	17,669
Employee Count	998
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, Liva Group SAOG has paid 2.28 million in taxes.

Income Tax	2.28M
Effective Tax Rate	10.72%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.04, so Liva Group SAOG's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-9.09%
50-Day Moving Average	0.28
200-Day Moving Average	0.27
Relative Strength Index (RSI)	68.37
Average Volume (20 Days)	940

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 327.41 million and earned 17.63 million in profits. Earnings per share was 0.04.

Revenue	327.41M
Gross Profit	34.76M
Operating Income	21.37M
Pretax Income	21.29M
Net Income	17.63M
EBITDA	23.18M
EBIT	21.37M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 50.99 million in cash and 63.13 million in debt, giving a net cash position of -22.34 million or -0.06 per share.

Cash & Cash Equivalents	50.99M
Total Debt	63.13M
Net Cash	-22.34M
Net Cash Per Share	-0.06
Equity (Book Value)	138.21M
Book Value Per Share	0.29
Working Capital	98.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.34 million and capital expenditures -2.50 million, giving a free cash flow of 32.83 million.

Operating Cash Flow	35.34M
Capital Expenditures	-2.50M
Free Cash Flow	32.83M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 10.62%, with operating and profit margins of 6.53% and 5.39%.

Gross Margin	10.62%
Operating Margin	6.53%
Pretax Margin	6.50%
Profit Margin	5.39%
EBITDA Margin	7.08%
EBIT Margin	6.53%
FCF Margin	10.03%

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	0.82%
Buyback Yield	-2.84%
Shareholder Yield	-2.84%
Earnings Yield	14.75%
FCF Yield	27.47%

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	7