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 31.69 million.
| Market Cap | 39.56M |
| Enterprise Value | 31.69M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
MSM:DICS has 116.35 million shares outstanding. The number of shares has decreased by -5.05% in one year.
| Current Share Class | 116.35M |
| Shares Outstanding | 116.35M |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 56.58% |
| Float | 28.83M |
Valuation Ratios
The trailing PE ratio is 5.86.
| PE Ratio | 5.86 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 4.68.
| EV / Earnings | 4.67 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 4.08 |
| EV / FCF | 4.68 |
Financial Position
The company has a current ratio of 105.49
| Current Ratio | 105.49 |
| Quick Ratio | 44.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 75.34 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 241,974 |
| Profits Per Employee | 18,002 |
| Employee Count | 377 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:DICS has paid 874,102 in taxes.
| Income Tax | 874,102 |
| Effective Tax Rate | 11.41% |
Stock Price Statistics
The stock price has increased by +65.85% 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 | +65.85% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 7,698 |
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 91.22 million and earned 6.79 million in profits. Earnings per share was 0.06.
| Revenue | 91.22M |
| Gross Profit | 7.91M |
| Operating Income | 6.78M |
| Pretax Income | 7.66M |
| Net Income | 6.79M |
| EBITDA | 7.05M |
| EBIT | 6.78M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 22.02 million in cash and no debt, with a net cash position of 7.87 million or 0.07 per share.
| Cash & Cash Equivalents | 22.02M |
| Total Debt | n/a |
| Net Cash | 7.87M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 50.04M |
| Book Value Per Share | 0.43 |
| Working Capital | 61.19M |
Cash Flow
In the last 12 months, operating cash flow was 7.81 million and capital expenditures -1.04 million, giving a free cash flow of 6.77 million.
| Operating Cash Flow | 7.81M |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 6.77M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 8.67%, with operating and profit margins of 7.43% and 7.44%.
| Gross Margin | 8.67% |
| Operating Margin | 7.43% |
| Pretax Margin | 8.40% |
| Profit Margin | 7.44% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 7.43% |
| FCF Margin | 7.42% |
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 | 30.00% |
| Buyback Yield | 5.05% |
| Shareholder Yield | 10.19% |
| Earnings Yield | 17.16% |
| FCF Yield | 17.12% |
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 |