Oman · Delayed Price · Currency is OMR MSM:DICS Statistics
Total Valuation
MSM:DICS has a market cap or net worth of OMR 24.81 million. The enterprise value is 10.12 million.
| Market Cap | 24.81M |
| Enterprise Value | 10.12M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
MSM:DICS has 112.75 million shares outstanding. The number of shares has decreased by -13.25% in one year.
| Current Share Class | 112.75M |
| Shares Outstanding | 112.75M |
| Shares Change (YoY) | -13.25% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 13.36% |
| Owned by Institutions (%) | 44.98% |
| Float | 46.19M |
Valuation Ratios
The trailing PE ratio is 4.86.
| PE Ratio | 4.86 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 0.73.
| EV / Earnings | 1.96 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.60 |
| EV / EBIT | 1.66 |
| EV / FCF | 0.73 |
Financial Position
The company has a current ratio of 93.01
| Current Ratio | 93.01 |
| Quick Ratio | 33.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 53.86 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 5.08% |
| Revenue Per Employee | 242,737 |
| Profits Per Employee | 13,713 |
| Employee Count | 377 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:DICS has paid 798,980 in taxes.
| Income Tax | 798,980 |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.23, so MSM:DICS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 92.56 |
| Average Volume (20 Days) | 3,110 |
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:DICS had revenue of OMR 91.51 million and earned 5.17 million in profits. Earnings per share was 0.05.
| Revenue | 91.51M |
| Gross Profit | 8.15M |
| Operating Income | 7.09M |
| Pretax Income | 5.97M |
| Net Income | 5.17M |
| EBITDA | 7.33M |
| EBIT | 7.09M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 14.69 million in cash and n/a in debt, giving a net cash position of 14.69 million or 0.13 per share.
| Cash & Cash Equivalents | 14.69M |
| Total Debt | n/a |
| Net Cash | 14.69M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 42.02M |
| Book Value Per Share | 0.37 |
| Working Capital | 47.52M |
Cash Flow
In the last 12 months, operating cash flow was 14.30 million and capital expenditures -475,128, giving a free cash flow of 13.82 million.
| Operating Cash Flow | 14.30M |
| Capital Expenditures | -475,128 |
| Free Cash Flow | 13.82M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 8.91%, with operating and profit margins of 7.75% and 5.65%.
| Gross Margin | 8.91% |
| Operating Margin | 7.75% |
| Pretax Margin | 6.52% |
| Profit Margin | 5.65% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 7.75% |
| FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.71% |
| Buyback Yield | 13.25% |
| Shareholder Yield | 20.07% |
| Earnings Yield | 20.84% |
| FCF Yield | 55.73% |
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
The last stock split was on July 15, 2018. It was a reverse split with a ratio of 0.8333333333.
| Last Split Date | Jul 15, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.8333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |