Oman · Delayed Price · Currency is OMR MSM:DICS Statistics
Total Valuation
MSM:DICS has a market cap or net worth of OMR 33.16 million. The enterprise value is 29.11 million.
| Market Cap | 33.16M |
| Enterprise Value | 29.11M |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
MSM:DICS has 116.35 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 116.35M |
| Shares Outstanding | 116.35M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | +10.80% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 43.59% |
| Float | 46.19M |
Valuation Ratios
The trailing PE ratio is 6.17.
| PE Ratio | 6.17 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 2.64 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 2.31.
| EV / Earnings | 5.43 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 4.70 |
| EV / FCF | 2.31 |
Financial Position
The company has a current ratio of 58.79
| Current Ratio | 58.79 |
| Quick Ratio | 16.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 43.12 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 238,419 |
| Profits Per Employee | 14,210 |
| Employee Count | 377 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:DICS has paid 703,283 in taxes.
| Income Tax | 703,283 |
| Effective Tax Rate | 11.60% |
Stock Price Statistics
The stock price has increased by +27.23% in the last 52 weeks. The beta is 0.36, so MSM:DICS's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +27.23% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 82.82 |
| Average Volume (20 Days) | 16,087 |
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 89.88 million and earned 5.36 million in profits. Earnings per share was 0.05.
| Revenue | 89.88M |
| Gross Profit | 6.37M |
| Operating Income | 5.21M |
| Pretax Income | 6.06M |
| Net Income | 5.36M |
| EBITDA | 5.47M |
| EBIT | 5.21M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 9.64 million in cash and n/a in debt, with a net cash position of 4.05 million or 0.03 per share.
| Cash & Cash Equivalents | 9.64M |
| Total Debt | n/a |
| Net Cash | 4.05M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 48.01M |
| Book Value Per Share | 0.41 |
| Working Capital | 46.74M |
Cash Flow
In the last 12 months, operating cash flow was 13.41 million and capital expenditures -824,109, giving a free cash flow of 12.58 million.
| Operating Cash Flow | 13.41M |
| Capital Expenditures | -824,109 |
| Free Cash Flow | 12.58M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 7.08%, with operating and profit margins of 5.80% and 5.96%.
| Gross Margin | 7.08% |
| Operating Margin | 5.80% |
| Pretax Margin | 6.74% |
| Profit Margin | 5.96% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 5.80% |
| FCF Margin | 14.00% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.57% |
| Buyback Yield | 4.05% |
| Shareholder Yield | 10.19% |
| Earnings Yield | 16.16% |
| FCF Yield | 37.95% |
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 | 5 |