Oman · Delayed Price · Currency is OMR MSM:DICS Statistics
Total Valuation
MSM:DICS has a market cap or net worth of OMR 39.56 million. The enterprise value is 29.84 million.
| Market Cap | 39.56M |
| Enterprise Value | 29.84M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
MSM:DICS has 116.35 million shares outstanding. The number of shares has decreased by -4.81% in one year.
| Current Share Class | 116.35M |
| Shares Outstanding | 116.35M |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 56.58% |
| Float | 36.73M |
Valuation Ratios
The trailing PE ratio is 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 9.66.
| EV / Earnings | 4.45 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 8.94 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 73.19, with zero debt.
| Current Ratio | 73.19 |
| Quick Ratio | 20.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 26.22 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 226,631 |
| Profits Per Employee | 17,797 |
| Employee Count | 377 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:DICS has paid 865,666 in taxes.
| Income Tax | 865,666 |
| Effective Tax Rate | 11.43% |
Stock Price Statistics
The stock price has increased by +70.00% in the last 52 weeks. The beta is 0.38, so MSM:DICS's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 50 |
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 85.44 million and earned 6.71 million in profits. Earnings per share was 0.06.
| Revenue | 85.44M |
| Gross Profit | 3.62M |
| Operating Income | 2.36M |
| Pretax Income | 7.58M |
| Net Income | 6.71M |
| EBITDA | 2.64M |
| EBIT | 2.36M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 9.72 million in cash and no debt, with a net cash position of 9.72 million or 0.08 per share.
| Cash & Cash Equivalents | 9.72M |
| Total Debt | n/a |
| Net Cash | 9.72M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 51.63M |
| Book Value Per Share | 0.44 |
| Working Capital | 49.29M |
Cash Flow
In the last 12 months, operating cash flow was 3.95 million and capital expenditures -865,460, giving a free cash flow of 3.09 million.
| Operating Cash Flow | 3.95M |
| Capital Expenditures | -865,460 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.09M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 4.24%, with operating and profit margins of 2.76% and 7.85%.
| Gross Margin | 4.24% |
| Operating Margin | 2.76% |
| Pretax Margin | 8.87% |
| Profit Margin | 7.85% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 2.76% |
| FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.35% |
| FCF Payout Ratio | 30.06% |
| Buyback Yield | 4.81% |
| Shareholder Yield | 9.96% |
| Earnings Yield | 16.75% |
| FCF Yield | 7.81% |
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 | 3 |