Cash flow Sahara Hospitality Company SAOG

Equities

SAHS

OM0000002812

Hotels, Motels & Cruise Lines

End-of-day quote Muscat Exchange Other stock markets 2025-07-17			5-day change	1st Jan Change
2.800 ^OMR	0.00%		0.00%	0.00%

Jul. 01	Sahara Hospitality Company SAOG, H1 2026 Earnings Call, Jul 01, 2025
Jun. 16	Sahara Hospitality Company SAOG Reports Earnings Results for the Half Year Ended May 31, 2025	CI

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Published financial data: SAHARA HOSPITALITY COMPANY SAOG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2020	2021	2022	2023	2024
Revenues	12.33M	11.24M	12.62M	11.81M	13.33M
Total Revenues	12.33M	11.24M	12.62M	11.81M	13.33M
Cost of Goods Sold, Total	9.01M	8.38M	9.33M	8.57M	9.86M
Gross Profit	3.31M	2.86M	3.29M	3.24M	3.47M
Selling General & Admin Expenses, Total	342K	336K	390K	479K	496K
Provision for Bad Debts	57.28K	160K	76.1K	4.04K	6.85K
Depreciation & Amortization - (IS)	-	20.62K	20.62K	20.62K	20.62K
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	399K	516K	487K	504K	523K
Operating Income	2.91M	2.34M	2.81M	2.74M	2.95M
Interest Expense, Total	-91.07K	-28.62K	-3.98K	-2.92K	-1.82K
Interest And Investment Income	178K	191K	218K	286K	460K
Net Interest Expenses	86.78K	163K	214K	283K	459K
Other Non Operating Income (Expenses)	-1.87K	-2.45K	-3.9K	-5.53K	-5.32K
EBT, Excl. Unusual Items	3M	2.5M	3.02M	3.01M	3.4M
Asset Writedown	-	-3.49K	-	-	-
EBT, Incl. Unusual Items	3M	2.5M	3.02M	3.01M	3.4M
Income Tax Expense	451K	375K	453K	452K	510K
Earnings From Continuing Operations	2.55M	2.12M	2.56M	2.56M	2.89M
Net Income to Company	2.55M	2.12M	2.56M	2.56M	2.89M
Net Income - (IS)	2.55M	2.12M	2.56M	2.56M	2.89M
Net Income to Common Incl Extra Items	2.55M	2.12M	2.56M	2.56M	2.89M
Net Income to Common Excl. Extra Items	2.55M	2.12M	2.56M	2.56M	2.89M
Per Share Items
Net EPS - Basic	0.33	0.27	0.32	0.32	0.36
Basic EPS - Continuing Operations	0.33	0.27	0.32	0.32	0.36
Basic Weighted Average Shares Outstanding	7.76M	7.92M	7.92M	7.92M	7.92M
Net EPS - Diluted	0.33	0.27	0.32	0.32	0.36
Diluted EPS - Continuing Operations	0.33	0.27	0.32	0.32	0.36
Diluted Weighted Average Shares Outstanding	7.76M	7.92M	7.92M	7.92M	7.92M
Normalized Basic EPS	0.24	0.2	0.24	0.24	0.27
Normalized Diluted EPS	0.24	0.2	0.24	0.24	0.27
Dividend Per Share	0.1	0.14	0.25	0.25	0.25
Payout Ratio	48.08	38.06	44.15	77.3	68.54
Supplemental Items
EBITDA	3.98M	3.4M	3.86M	3.77M	4.05M
EBITA	2.91M	2.34M	2.81M	2.74M	2.95M
EBIT	2.91M	2.34M	2.81M	2.74M	2.95M
EBITDAR	-	-	-	3.8M	4.07M
Effective Tax Rate - (Ratio)	15.04	15.01	15.01	15	14.99
Current Domestic Taxes	432K	374K	438K	419K	304K
Total Current Taxes	432K	374K	438K	419K	304K
Deferred Domestic Taxes	18.71K	1.49K	14.93K	33.46K	206K
Total Deferred Taxes	18.71K	1.49K	14.93K	33.46K	206K
Normalized Net Income	1.87M	1.56M	1.89M	1.88M	2.12M
Interest on Long-Term Debt	91.07K	28.62K	3.98K	2.92K	1.82K
Non-Cash Pension Expense	-	-	-	-	4.45K
Supplemental Operating Expense Items
General and Administrative Expenses	342K	246K	242K	329K	327K
Net Rental Expense, Total	-	-	-	24K	24K
Imputed Operating Lease Interest Expense	-	-	-	10.02K	10.14K
Imputed Operating Lease Depreciation	-	-	-	13.98K	13.86K
Maintenance & Repair Expenses, Total	62.61K	50.99K	88.64K	153K	132K

Fiscal Period: November	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.92M	2.02M	3.81M	3.81M	2.07M
Total Cash And Short Term Investments	5.92M	2.02M	3.81M	3.81M	2.07M
Accounts Receivable, Total	4.62M	4.99M	5.61M	4.84M	5.98M
Other Receivables	-	-	351K	210K	234K
Total Receivables	4.62M	4.99M	5.96M	5.05M	6.22M
Inventory	30.92K	29.78K	24.64K	28.57K	39.41K
Prepaid Expenses	-	-	-	-	25.36K
Other Current Assets, Total	232K	194K	5M	7.06M	9.3M
Total Current Assets	10.8M	7.24M	14.79M	15.94M	17.65M
Gross Property Plant And Equipment	31.75M	-	-	33M	33.53M
Accumulated Depreciation	-14.96M	-	-	-17.84M	-18.87M
Net Property Plant And Equipment	16.79M	15.72M	14.69M	15.15M	14.66M
Long-term Investments	-	5M	-	-	-
Total Assets	27.59M	27.96M	29.48M	31.1M	32.31M
Liabilities
Accounts Payable, Total	1.04M	51.13K	36.87K	261K	156K
Accrued Expenses, Total	482K	1.16M	1.57M	2.37M	2.68M
Current Portion of Long-Term Debt	983K	-	-	-	-
Current Portion of Leases	19.02K	20.02K	21.08K	22.18K	23.35K
Current Income Taxes Payable	432K	374K	438K	419K	304K
Other Current Liabilities	-	413K	57.75K	69.36K	93.11K
Total Current Liabilities	2.96M	2.02M	2.12M	3.14M	3.26M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	86.63K	66.6K	45.53K	23.35K	-
Pension & Other Post Retirement Benefits	11.36K	13.76K	16.26K	19.26K	23.71K
Deferred Tax Liability Non Current	133K	135K	149K	183K	389K
Total Liabilities	3.19M	2.24M	2.33M	3.36M	3.67M
Common Stock, Total	6.74M	7.55M	7.92M	7.92M	7.92M
Retained Earnings	17.67M	18.17M	19.23M	19.81M	20.72M
Total Common Equity	24.4M	25.72M	27.15M	27.73M	28.64M
Total Equity	24.4M	25.72M	27.15M	27.73M	28.64M
Total Liabilities And Equity	27.59M	27.96M	29.48M	31.1M	32.31M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.92M	7.92M	7.92M	7.92M	7.92M
ECS Total Common Shares Outstanding	7.92M	7.92M	7.92M	7.92M	7.92M
Book Value / Share	3.08	3.25	3.43	3.5	3.61
Tangible Book Value	24.4M	25.72M	27.15M	27.73M	28.64M
Tangible Book Value Per Share	3.08	3.25	3.43	3.5	3.61
Total Debt	1.09M	86.63K	66.6K	45.53K	23.35K
Net Debt	-4.84M	-1.94M	-3.74M	-3.76M	-2.05M
Debt Equivalent Oper. Leases	-	-	-	192K	192K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	-	-	24.64K	28.57K	39.41K
Buildings, Total	29.42M	-	-	29.42M	31.25M
Machinery, Total	2.21M	-	-	2.09M	2.26M
Accumulated Allowance for Doubtful Accounts (Supple)	1.74M	1.9M	1.97M	1.93M	752K

Fiscal Period: November	2020	2021	2022	2023	2024
Net Income	2.55M	2.12M	2.56M	2.56M	2.89M
Depreciation & Amortization - CF	1.09M	1.08M	1.07M	1.06M	1.12M
Depreciation & Amortization, Total	1.09M	1.08M	1.07M	1.06M	1.12M
Asset Writedown & Restructuring Costs	-	3.49K	76.1K	-	-9.69K
Other Operating Activities, Total	-870K	-217K	-132K	-262K	-347K
Change In Accounts Receivable	-	336K	-623K	860K	-1.15M
Change In Inventories	-	-1.15K	5.13K	-3.93K	-10.84K
Change In Accounts Payable	-	6.73K	-4.52K	155K	-55.43K
Change in Other Net Operating Assets	-	111K	22.57K	830K	320K
Cash from Operations	2.77M	3.44M	2.98M	5.2M	2.76M
Capital Expenditure	-15.23K	-12.23K	-45.59K	-1.52M	-634K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	178K	-809K	-	-1.67M	-1.86M
Cash from Investing	163K	-821K	-45.59K	-3.19M	-2.49M
Long-Term Debt Repaid, Total	-1.2M	-983K	-24K	-24K	-24K
Total Debt Repaid	-1.2M	-983K	-24K	-24K	-24K
Common Dividends Paid	-1.22M	-808K	-1.13M	-1.98M	-1.98M
Common & Preferred Stock Dividends Paid	-1.22M	-808K	-1.13M	-1.98M	-1.98M
Other Financing Activities, Total	-92.94K	-47.65K	-	-	-
Cash from Financing	-2.52M	-1.84M	-1.16M	-2M	-2M
Net Change in Cash	413K	782K	1.78M	948	-1.74M
Supplemental Items
Cash Interest Paid	85.15K	23.65K	-	-	-
Cash Income Tax Paid (Refund)	463K	432K	374K	438K	419K
Levered Free Cash Flow	2.02M	2.22M	-2.9M	1.11M	-995K
Unlevered Free Cash Flow	2.08M	2.24M	-2.89M	1.11M	-994K
Change In Net Working Capital	815K	290K	5.68M	133K	3.32M
Net Debt Issued / Repaid	-1.2M	-983K	-24K	-24K	-24K

Fiscal Period: November	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.53	5.27	6.11	5.65	5.81
Return on Total Capital	7.18	5.71	6.62	6.22	6.53
Return On Equity %	10.73	8.48	9.7	9.34	10.25
Return on Common Equity	10.73	8.48	9.7	9.34	10.25
Margin Analysis
Gross Profit Margin %	26.88	25.43	26.1	27.44	26.04
SG&A Margin	2.77	2.99	3.09	4.06	3.72
EBITDA Margin %	32.3	30.26	30.6	31.93	30.38
EBITA Margin %	23.64	20.84	22.24	23.17	22.11
EBIT Margin %	23.64	20.84	22.24	23.17	22.11
Income From Continuing Operations Margin %	20.67	18.9	20.32	21.69	21.69
Net Income Margin %	20.67	18.9	20.32	21.69	21.69
Net Avail. For Common Margin %	20.67	18.9	20.32	21.69	21.69
Normalized Net Income Margin	15.2	13.92	14.94	15.95	15.95
Levered Free Cash Flow Margin	16.4	19.79	-22.94	9.42	-7.46
Unlevered Free Cash Flow Margin	16.86	19.95	-22.92	9.44	-7.46
Asset Turnover
Asset Turnover	0.44	0.4	0.44	0.39	0.42
Fixed Assets Turnover	0.71	0.69	0.83	0.79	0.89
Receivables Turnover (Average Receivables)	2.62	2.34	2.38	2.26	2.46
Inventory Turnover (Average Inventory)	329.23	276.16	342.72	322.19	289.96
Short Term Liquidity
Current Ratio	3.65	3.58	6.97	5.08	5.42
Quick Ratio	3.56	3.47	4.61	2.82	2.54
Operating Cash Flow to Current Liabilities	0.93	1.7	1.41	1.66	0.85
Days Sales Outstanding (Average Receivables)	139.67	155.96	153.32	161.46	148.6
Days Outstanding Inventory (Average Inventory)	1.11	1.32	1.06	1.13	1.26
Average Days Payable Outstanding	56.95	1.56	1.72	6.33	7.72
Cash Conversion Cycle (Average Days)	83.83	155.72	152.66	156.26	142.14
Long Term Solvency
Total Debt/Equity	4.46	0.34	0.25	0.16	0.08
Total Debt / Total Capital	4.27	0.34	0.24	0.16	0.08
LT Debt/Equity	0.35	0.26	0.17	0.08	-
Long-Term Debt / Total Capital	0.34	0.26	0.17	0.08	-
Total Liabilities / Total Assets	11.56	8	7.91	10.82	11.36
EBIT / Interest Expense	31.99	81.84	706.05	935.79	1.62K
EBITDA / Interest Expense	43.94	119.57	976.35	1.3K	2.24K
(EBITDA - Capex) / Interest Expense	43.77	119.14	964.88	777.53	1.89K
Total Debt / EBITDA	0.27	0.03	0.02	0.01	0.01
Net Debt / EBITDA	-1.21	-0.57	-0.96	-0.99	-0.5
Total Debt / (EBITDA - Capex)	0.27	0.03	0.02	0.02	0.01
Net Debt / (EBITDA - Capex)	-1.21	-0.57	-0.97	-1.65	-0.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.47	-8.81	12.28	-6.39	12.8
Gross Profit, 1 Yr. Growth %	-7.04	-13.71	15.25	-4.19	7.06
EBITDA, 1 Yr. Growth %	-6.71	-14.56	13.51	-2.3	7.32
EBITA, 1 Yr. Growth %	-10.11	-19.6	19.84	-2.5	7.65
EBIT, 1 Yr. Growth %	-10.11	-19.6	19.84	-2.5	7.65
Earnings From Cont. Operations, 1 Yr. Growth %	-8.91	-16.63	20.71	-0.06	12.79
Net Income, 1 Yr. Growth %	-8.91	-16.63	20.71	-0.06	12.79
Normalized Net Income, 1 Yr. Growth %	-8.05	-16.54	20.54	-0.08	12.78
Diluted EPS Before Extra, 1 Yr. Growth %	-6.99	-16.63	20.71	-0.06	12.79
Accounts Receivable, 1 Yr. Growth %	-3.69	8.1	12.48	-13.78	23.62
Inventory, 1 Yr. Growth %	29.77	-3.71	-17.24	15.94	37.93
Net Property, Plant and Equip., 1 Yr. Growth %	-5.35	-6.38	-6.55	3.15	-3.23
Total Assets, 1 Yr. Growth %	-1.98	1.31	5.46	5.47	3.91
Tangible Book Value, 1 Yr. Growth %	5.73	5.39	5.57	2.14	3.28
Common Equity, 1 Yr. Growth %	5.73	5.39	5.57	2.14	3.28
Cash From Operations, 1 Yr. Growth %	-15.68	1.05	4.91	74.21	-46.98
Capital Expenditures, 1 Yr. Growth %	-99.03	-19.68	272.79	3.23K	-58.28
Levered Free Cash Flow, 1 Yr. Growth %	109.82	10.01	-230.18	-138.44	-189.39
Unlevered Free Cash Flow, 1 Yr. Growth %	98.53	7.85	-229.03	-138.53	-189.14
Dividend Per Share, 1 Yr. Growth %	-34.02	39.96	74.95	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.3	-7.16	1.18	2.52	2.76
Gross Profit, 2 Yr. CAGR %	-1.32	-10.44	-0.28	6.48	1.28
EBITDA, 2 Yr. CAGR %	-1.57	-10.72	-1.52	5.31	2.4
EBITA, 2 Yr. CAGR %	-2.43	-14.99	-1.84	8.1	2.45
EBIT, 2 Yr. CAGR %	-2.43	-14.99	-1.84	8.1	2.45
Earnings From Cont. Operations, 2 Yr. CAGR %	1.83	-12.86	0.32	9.84	6.17
Net Income, 2 Yr. CAGR %	1.83	-12.86	0.32	9.84	6.17
Normalized Net Income, 2 Yr. CAGR %	1.88	-12.4	0.3	9.75	6.16
Diluted EPS Before Extra, 2 Yr. CAGR %	2.9	-12.86	0.32	9.84	6.17
Accounts Receivable, 2 Yr. CAGR %	-1.47	2.04	10.27	-1.52	3.24
Inventory, 2 Yr. CAGR %	10.95	11.78	-10.73	-2.04	26.46
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.17	-5.87	-6.46	-1.82	-0.09
Total Assets, 2 Yr. CAGR %	-1.17	-0.34	3.37	5.47	4.69
Tangible Book Value, 2 Yr. CAGR %	6.1	5.56	5.48	3.84	2.71
Common Equity, 2 Yr. CAGR %	6.1	5.56	5.48	3.84	2.71
Cash From Operations, 2 Yr. CAGR %	-27.79	2.44	-6.41	35.19	-3.89
Capital Expenditures, 2 Yr. CAGR %	0.03	-91.19	73.03	1.01K	272.85
Levered Free Cash Flow, 2 Yr. CAGR %	-33.89	51.93	19.67	-29.26	-41.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.73	46.33	17.97	-29.49	-41.39
Dividend Per Share, 2 Yr. CAGR %	-18.77	-3.86	56.48	32.27	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.01	-3.22	-1.08	-1.41	5.84
Gross Profit, 3 Yr. CAGR %	-0.38	-5.64	-2.59	-0.73	6.68
EBITDA, 3 Yr. CAGR %	-1.13	-6.11	-3.28	-1.78	5.98
EBITA, 3 Yr. CAGR %	-1.56	-8.53	-4.68	-2.06	7.95
EBIT, 3 Yr. CAGR %	-1.56	-8.53	-4.68	-2.06	7.95
Earnings From Cont. Operations, 3 Yr. CAGR %	0.94	-4.73	-2.86	0.19	10.81
Net Income, 3 Yr. CAGR %	0.94	-4.73	-2.86	0.19	10.81
Normalized Net Income, 3 Yr. CAGR %	1.9	-4.67	-2.56	0.18	10.75
Diluted EPS Before Extra, 3 Yr. CAGR %	1.65	-4.73	-2.86	0.19	10.81
Accounts Receivable, 3 Yr. CAGR %	-1.86	1.63	5.41	1.59	6.23
Inventory, 3 Yr. CAGR %	11.06	5.83	1.13	-2.6	9.79
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.69	-2.94	-6.09	-3.36	-2.29
Total Assets, 3 Yr. CAGR %	1.76	-0.35	1.56	4.06	4.95
Tangible Book Value, 3 Yr. CAGR %	6.69	5.86	5.56	4.36	3.65
Common Equity, 3 Yr. CAGR %	6.69	5.86	5.56	4.36	3.65
Cash From Operations, 3 Yr. CAGR %	-7.19	-13.42	-3.11	15.13	-1.04
Capital Expenditures, 3 Yr. CAGR %	-39.58	-7.03	-69.3	363.79	272.83
Levered Free Cash Flow, 3 Yr. CAGR %	-8.66	-21.66	44.3	-18.05	-23.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.35	-22.05	40.32	-18.76	-23.76
Dividend Per Share, 3 Yr. CAGR %	-2.63	-2.59	17.38	34.78	20.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.19	-1.87	0.48	-0.96	0.44
Gross Profit, 5 Yr. CAGR %	-1.12	-3.41	-0.34	-0.96	-0.53
EBITDA, 5 Yr. CAGR %	-1.56	-3.97	-1.29	-1.7	-1.05
EBITA, 5 Yr. CAGR %	-1.97	-5.4	-1.67	-2.21	-1.89
EBIT, 5 Yr. CAGR %	-1.97	-5.4	-1.67	-2.21	-1.89
Earnings From Cont. Operations, 5 Yr. CAGR %	0.11	-3.13	0.69	0.85	0.66
Net Income, 5 Yr. CAGR %	0.11	-3.13	0.69	0.85	0.66
Normalized Net Income, 5 Yr. CAGR %	0.84	-2.4	1.26	0.85	0.84
Diluted EPS Before Extra, 5 Yr. CAGR %	0.53	-3.13	0.69	0.85	0.66
Accounts Receivable, 5 Yr. CAGR %	0.77	-0.48	2.82	0.36	4.54
Inventory, 5 Yr. CAGR %	21.84	-2.61	1.77	2.61	10.58
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.51	-3.94	-4.22	-2.49	-3.74
Total Assets, 5 Yr. CAGR %	1.19	1.2	2.4	1.94	2.8
Tangible Book Value, 5 Yr. CAGR %	7.65	6.82	6.2	5.05	4.41
Common Equity, 5 Yr. CAGR %	7.65	6.82	6.2	5.05	4.41
Cash From Operations, 5 Yr. CAGR %	3.39	3.96	-2.91	-0.4	-3.42
Capital Expenditures, 5 Yr. CAGR %	2.76	-43.97	-7.96	151.1	-16.65
Levered Free Cash Flow, 5 Yr. CAGR %	4.99	3.47	1.76	-24.79	0.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.93	1.87	0.72	-25.11	-1.04
Dividend Per Share, 5 Yr. CAGR %	-1.57	5.3	17.74	10.09	10.09