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 117.88 million.

Market Cap	19.56M
Enterprise Value	117.88M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 44.67.

PE Ratio	44.67
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	2.41
P/OCF Ratio	2.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 14.51.

EV / Earnings	269.19
EV / Sales	1.81
EV / EBITDA	10.92
EV / EBIT	18.06
EV / FCF	14.51

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.90.

Current Ratio	1.14
Quick Ratio	0.84
Debt / Equity	1.90
Debt / EBITDA	9.52
Debt / FCF	12.65
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.93%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	974,088
Profits Per Employee	6,536
Employee Count	67
Asset Turnover	0.35
Inventory Turnover	10.57

Taxes

In the past 12 months, MSM:DGEN has paid 83,473 in taxes.

Income Tax	83,473
Effective Tax Rate	16.01%

Stock Price Statistics

The stock price has increased by +39.68% in the last 52 weeks. The beta is 0.36, so MSM:DGEN's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+39.68%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	148,882

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 65.26 million and earned 437,897 in profits. Earnings per share was 0.00.

Revenue	65.26M
Gross Profit	7.42M
Operating Income	6.53M
Pretax Income	521,370
Net Income	437,897
EBITDA	10.74M
EBIT	6.53M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4.44 million in cash and 102.76 million in debt, with a net cash position of -98.32 million or -0.44 per share.

Cash & Cash Equivalents	4.44M
Total Debt	102.76M
Net Cash	-98.32M
Net Cash Per Share	-0.44
Equity (Book Value)	54.02M
Book Value Per Share	0.24
Working Capital	2.54M

Cash Flow

In the last 12 months, operating cash flow was 8.15 million and capital expenditures -27,833, giving a free cash flow of 8.12 million.

Operating Cash Flow	8.15M
Capital Expenditures	-27,833
Free Cash Flow	8.12M
FCF Per Share	0.04

Margins

Gross margin is 11.37%, with operating and profit margins of 10.00% and 0.67%.

Gross Margin	11.37%
Operating Margin	10.00%
Pretax Margin	0.80%
Profit Margin	0.67%
EBITDA Margin	16.46%
EBIT Margin	10.00%
FCF Margin	12.44%

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	2.24%
FCF Yield	41.53%

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	6