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
Equity-to-Asset	0.29
Debt-to-Equity	2.03
Debt-to-EBITDA	8.1
Interest Coverage	1.19
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.76	Distress Grey Safe
Beneish M-Score	-2.47	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	60.63
	9-Day RSI	51.77
	14-Day RSI	48.09
	6-1 Month Momentum %	-2.78
	12-1 Month Momentum %	89.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.1
	Quick Ratio	0.76
	Cash Ratio	0.03
	Days Inventory	41.43
	Days Sales Outstanding	34.15
	Days Payable	43.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	68.17

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.45
	Operating Margin %	15.11
	Net Margin %	3.15
	FCF Margin %	16
	ROE %	3.3
	ROA %	0.91
	ROIC %	3.35
	ROC (Joel Greenblatt) %	6.57
	ROCE %	5.34
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.34
	PE Ratio without NRI	4.34
	Price-to-Owner-Earnings	2.37
	PS Ratio	0.26
	PB Ratio	0.27
	Price-to-Tangible-Book	0.27
	Price-to-Free-Cash-Flow	1.59
	Price-to-Operating-Cash-Flow	1.59
	EV-to-EBIT	12.92
	EV-to-EBITDA	9.13
	EV-to-Revenue	2.2
	EV-to-FCF	13.67
	Price-to-Projected-FCF	0.08
	Price-to-Graham-Number	0.22
	Earnings Yield (Greenblatt) %	7.73
	FCF Yield %	62.81
	Forward Rate of Return (Yacktman) %	99.06

Financials

Annual Quarterly TTM

MUS:DGEN's 30-Y Financials

AAPL

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No Enough Data

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No Enough Data

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Cashflow Statement Breakdown

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Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

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Guru Trades

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Dhofar Generating Co SAOG Executives

Details

GF Value: ر.ع0.07

MUS:DGEN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with DGEN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ر.ع)	56.711
	EPS (TTM) (ر.ع)	0.015
	Beta	0
	Volatility %	111.88
	14-Day RSI	48.09
	14-Day ATR (ر.ع)	0.001134
	20-Day SMA (ر.ع)	0.06505
	12-1 Month Momentum %	89.19
	52-Week Range (ر.ع)	0.037 - 0.106
	Shares Outstanding (Mil)	222.24

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Dhofar Generating Co SAOG Stock Events

Financials Calendars

	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.ع0.07. The 52 week high of MUS:DGEN is ر.ع0.11 and 52 week low is ر.ع0.04.

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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