Dhofar International Development & Investment SAOG (MSM:DIDI)

Total Valuation

MSM:DIDI has a market cap or net worth of OMR 126.49 million. The enterprise value is 168.41 million.

Market Cap	126.49M
Enterprise Value	168.41M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MSM:DIDI has 496.06 million shares outstanding.

Current Share Class	496.06M
Shares Outstanding	496.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.12%
Owned by Institutions (%)	9.18%
Float	298.64M

Valuation Ratios

The trailing PE ratio is 10.70.

PE Ratio	10.70
Forward PE	n/a
PS Ratio	105.92
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	23.07
P/OCF Ratio	23.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 30.72.

EV / Earnings	17.08
EV / Sales	141.03
EV / EBITDA	11.09
EV / EBIT	11.19
EV / FCF	30.72

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.60.

Current Ratio	3.27
Quick Ratio	3.26
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	15.54
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:DIDI has paid 61,880 in taxes.

Income Tax	61,880
Effective Tax Rate	0.62%

Stock Price Statistics

The stock price has increased by +10.44% in the last 52 weeks. The beta is 0.32, so MSM:DIDI's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+10.44%
50-Day Moving Average	0.28
200-Day Moving Average	0.25
Relative Strength Index (RSI)	21.31
Average Volume (20 Days)	208,919

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:DIDI had revenue of OMR 1.19 million and earned 9.86 million in profits. Earnings per share was 0.02.

Revenue	1.19M
Gross Profit	1.19M
Operating Income	-174,888
Pretax Income	9.92M
Net Income	9.86M
EBITDA	-36,252
EBIT	-174,888
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 43.29 million in cash and 85.21 million in debt, giving a net cash position of -41.92 million or -0.08 per share.

Cash & Cash Equivalents	43.29M
Total Debt	85.21M
Net Cash	-41.92M
Net Cash Per Share	-0.08
Equity (Book Value)	140.99M
Book Value Per Share	0.34
Working Capital	30.57M

Cash Flow

In the last 12 months, operating cash flow was 5.49 million and capital expenditures -6,647, giving a free cash flow of 5.48 million.

Operating Cash Flow	5.49M
Capital Expenditures	-6,647
Free Cash Flow	5.48M
FCF Per Share	0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -14.64% and 825.59%.

Gross Margin	100.00%
Operating Margin	-14.64%
Pretax Margin	830.77%
Profit Margin	825.59%
EBITDA Margin	-3.04%
EBIT Margin	-14.64%
FCF Margin	459.08%

Dividends & Yields

MSM:DIDI 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	7.79%
FCF Yield	4.33%

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 April 1, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 1, 2019
Split Type	Forward
Split Ratio	1.05

Scores

MSM:DIDI has an Altman Z-Score of 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	4