Dhofar Generating Company SAOG (MSM:DGEN)

MSM:DGEN Statistics

Total Valuation

MSM:DGEN has a market cap or net worth of OMR 19.56 million. The enterprise value is 120.44 million.

Market Cap	19.56M
Enterprise Value	120.44M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

MSM:DGEN has 222.24 million shares outstanding.

Current Share Class	222.24M
Shares Outstanding	222.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.52.

PE Ratio	15.52
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	2.43
P/OCF Ratio	2.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 14.96.

EV / Earnings	95.56
EV / Sales	1.86
EV / EBITDA	10.15
EV / EBIT	15.90
EV / FCF	14.96

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.86.

Current Ratio	1.05
Quick Ratio	0.74
Debt / Equity	1.86
Debt / EBITDA	8.65
Debt / FCF	12.76
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	964,427
Profits Per Employee	18,811
Employee Count	67
Asset Turnover	0.34
Inventory Turnover	10.35

Taxes

In the past 12 months, MSM:DGEN has paid 440,630 in taxes.

Income Tax	440,630
Effective Tax Rate	25.91%

Stock Price Statistics

The stock price has increased by +35.39% in the last 52 weeks. The beta is 0.37, so MSM:DGEN's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+35.39%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	318,289

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, MSM:DGEN had revenue of OMR 64.62 million and earned 1.26 million in profits. Earnings per share was 0.01.

Revenue	64.62M
Gross Profit	8.88M
Operating Income	7.58M
Pretax Income	1.70M
Net Income	1.26M
EBITDA	11.82M
EBIT	7.58M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.82 million in cash and 102.70 million in debt, giving a net cash position of -100.88 million or -0.45 per share.

Cash & Cash Equivalents	1.82M
Total Debt	102.70M
Net Cash	-100.88M
Net Cash Per Share	-0.45
Equity (Book Value)	55.28M
Book Value Per Share	0.25
Working Capital	963,585

Cash Flow

In the last 12 months, operating cash flow was 8.08 million and capital expenditures -27,833, giving a free cash flow of 8.05 million.

Operating Cash Flow	8.08M
Capital Expenditures	-27,833
Free Cash Flow	8.05M
FCF Per Share	0.04

Margins

Gross margin is 13.75%, with operating and profit margins of 11.72% and 1.95%.

Gross Margin	13.75%
Operating Margin	11.72%
Pretax Margin	2.63%
Profit Margin	1.95%
EBITDA Margin	18.29%
EBIT Margin	11.72%
FCF Margin	12.46%

Dividends & Yields

MSM:DGEN 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.44%
FCF Yield	41.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5