Dhofar Beverage and Food Stuff Company SAOG (MSM:DBCI)
0.1820
0.00 (0.00%)
At close: Aug 26, 2026
MSM:DBCI Ratios and Metrics
Market cap in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4 | 4 | 4 | 4 | 5 | 5 | |
Market Cap Growth | -9.00% | -7.41% | 0% | -10.00% | -7.69% | 0% |
Enterprise Value | 5 | 5 | 5 | 5 | 5 | 7 |
Last Close Price | 0.18 | 0.20 | 0.22 | 0.22 | 0.24 | 0.26 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.76 | 0.86 | 0.91 | 0.92 | 1.04 | 1.24 |
PB Ratio | 1.63 | 1.62 | 1.57 | 1.56 | 1.77 | 1.72 |
P/TBV Ratio | 1.63 | 1.62 | 1.57 | 1.56 | 1.77 | 1.72 |
P/FCF Ratio | - | - | - | - | - | 345.95 |
P/OCF Ratio | 21.73 | - | - | 40.72 | - | 63.20 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.06 | 1.17 | 1.09 | 1.06 | 1.18 | 1.62 |
EV/EBITDA Ratio | - | - | 37.27 | 33.84 | 557.36 | 46.21 |
EV/FCF Ratio | - | - | - | - | - | 452.23 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.93 | 0.82 | 0.52 | 0.30 | 0.30 | 0.21 |
Debt / EBITDA Ratio | - | - | 10.25 | 5.66 | 81.68 | 4.34 |
Debt / FCF Ratio | - | - | - | - | - | 42.46 |
Net Debt / Equity Ratio | 0.63 | 0.62 | 0.39 | 0.23 | 0.24 | 0.16 |
Net Debt / EBITDA Ratio | -5.11 | -17.11 | 7.63 | 4.28 | 65.51 | 3.22 |
Net Debt / FCF Ratio | -6.32 | -2.45 | -1.79 | -11.22 | -3.76 | 31.50 |
Asset Turnover | 0.74 | 0.80 | 0.90 | 0.94 | 0.94 | 0.83 |
Inventory Turnover | 3.97 | 3.77 | 4.60 | 4.65 | 4.95 | 4.23 |
Quick Ratio | 0.37 | 0.46 | 0.58 | 0.63 | 0.55 | 0.87 |
Current Ratio | 0.64 | 0.81 | 0.92 | 1.01 | 0.99 | 1.61 |
Return on Equity (ROE) | -15.84% | -11.13% | -0.65% | -1.54% | -11.22% | -7.44% |
Return on Assets (ROA) | -4.98% | -3.40% | -0.75% | -0.72% | -3.45% | -1.65% |
Return on Invested Capital (ROIC) | -13.50% | -8.15% | -1.75% | -1.69% | -7.95% | -3.60% |
Return on Capital Employed (ROCE) | -19.00% | -9.50% | -1.90% | -1.70% | -8.60% | -3.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -10.58% | -7.27% | -0.41% | -0.98% | -6.70% | -4.58% |
FCF Yield | -6.15% | -15.59% | -13.69% | -1.30% | -3.54% | 0.29% |
Buyback Yield / Dilution | 9.04% | - | 5.27% | -5.57% | - | 2.55% |
Total Shareholder Return | 9.04% | - | 5.27% | -5.57% | - | 2.55% |