Companies/Consumer Discretionary/AJSS.OM

AJSS.OM—57

Al Jazeira Services Company SAOG

Restaurants & BarsVerified

Score breakdown

Profitability+21Sentiment+30Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations10

Al Jazeira Services Company SAOG maintains a strong liquidity position with a current ratio of 2.41 and no long-term debt, supported by OMR 912,190 in cash and equivalents [doc:HA-latest]. The company's debt-to-equity ratio is 0.0, indicating a conservative capital structure with no leverage [doc:HA-latest]. Free cash flow is negative at OMR -292,340, primarily due to capital expenditures of OMR -20,240, suggesting reinvestment in operations [doc:HA-latest]. Profitability metrics show a return on equity of 5.6% and a return on assets of 4.49%, which are below the industry median for Restaurants & Bars, indicating room for improvement in asset utilization and shareholder returns [doc:HA-latest]. The company's operating margin is 3.06% (OMR 352,010 operating income on OMR 11,523,220 revenue), which is modest compared to peers [doc:HA-latest]. The company's revenue is concentrated in two segments: Catering and Investment. The Catering segment is the primary revenue driver, though the Investment segment's contribution is not quantified in the latest financials [doc:HA-latest]. Geographically, the company is entirely focused on Oman, with no disclosed international operations, which may limit diversification [doc:HA-latest]. Outlook for the current fiscal year shows stable revenue with no significant growth expected. The company's net income of OMR 849,450 represents a 5.6% return on equity, but there is no indication of acceleration in the next fiscal year [doc:HA-latest]. The company's capital expenditures are minimal, suggesting a focus on maintaining rather than expanding operations [doc:HA-latest]. Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's conservative capital structure and strong cash position reduce financial risk [doc:HA-latest]. No dilution potential is identified in the basic shares outstanding, and no adjustments have been applied to valuation metrics [doc:HA-latest]. Recent events include the latest financial filing, which shows a last actual EPS of OMR 0.03. No significant corporate actions or regulatory changes have been disclosed in the latest available data [doc:].

Profile

CompanyAl Jazeira Services Company SAOG

TickerAJSS.OM

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. Al Jazeira Services Company SAOG provides contracting services in Oman, including catering, housekeeping, laundry, and equipment supplies, operating through two segments: Catering and Investment [doc:HA-latest].

Classification. The company is classified under industry Restaurants & Bars within the Cyclical Consumer Services business sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Al Jazeira Services Company SAOG has a conservative capital structure with no long-term debt and a current ratio of 2.41.
The company's return on equity of 5.6% is below the industry median, indicating potential for improvement in asset efficiency.
Revenue is concentrated in two segments, with no international diversification, increasing exposure to local market conditions.
The company's outlook for the next fiscal year shows no significant growth, with minimal capital expenditures.
Low liquidity and dilution risk are supported by strong cash reserves and no immediate filing-based flags.
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Financial snapshot

PeriodHA-latest

CurrencyOMR

Revenue$11.5M

Gross profit$4.4M

Operating income$352.0k

Net income$849.5k

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$196.7k

CapEx-$20.2k

Free cash flow-$292.3k

Total assets$18.9M

Total liabilities$3.7M

Total equity$15.2M

Cash & equivalents$912.2k

Long-term debt$0.00

Annual history (last 5)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$15.2M

Net cash$912.2k

Current ratio2.4

Debt/Equity0.0

ROA4.5%

ROE5.6%

Cash conversion23.0%

CapEx/Revenue-0.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Restaurants & Bars · cohort 3 companies

MetricAJSS.OMActivity

Op margin3.1%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin7.4%25.4% medp25 22.2% · p75 28.6%bottom quartile

Gross margin37.8%54.1% medp25 33.1% · p75 66.8%below median

CapEx / revenue-0.2%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity0.0%-162.1% medp25 -1197.0% · p75 101.3%above median

Observations

IR observations

Last actual EPS0.03 OMR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 16:54 UTC#a60ef43d

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 16:56 UTCJob: eb4de15c