Oman · Delayed Price · Currency is OMR MSM:DIDI Statistics
Total Valuation
MSM:DIDI has a market cap or net worth of OMR 126.49 million. The enterprise value is 298.27 million.
| Market Cap | 126.49M |
| Enterprise Value | 298.27M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 19, 2026 |
Share Statistics
MSM:DIDI has 458.30 million shares outstanding. The number of shares has increased by 4.33% in one year.
| Current Share Class | 458.30M |
| Shares Outstanding | 458.30M |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | -16.87% |
| Owned by Insiders (%) | 17.44% |
| Owned by Institutions (%) | 10.82% |
| Float | 252.69M |
Valuation Ratios
The trailing PE ratio is 4.31.
| PE Ratio | 4.31 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.91 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 9.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.88 |
| Quick Ratio | 2.45 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 15.90 |
| Debt / FCF | -10.17 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:DIDI has paid 924,375 in taxes.
| Income Tax | 924,375 |
| Effective Tax Rate | 2.88% |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.34, so MSM:DIDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 76,812 |
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 237.93 million and earned 27.33 million in profits. Earnings per share was 0.06.
| Revenue | 237.93M |
| Gross Profit | 131.73M |
| Operating Income | 10.30M |
| Pretax Income | 32.05M |
| Net Income | 27.33M |
| EBITDA | 14.57M |
| EBIT | 10.30M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 108.49 million in cash and 239.03 million in debt, with a net cash position of -130.54 million or -0.28 per share.
| Cash & Cash Equivalents | 108.49M |
| Total Debt | 239.03M |
| Net Cash | -130.54M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 219.94M |
| Book Value Per Share | 0.33 |
| Working Capital | 123.83M |
Cash Flow
In the last 12 months, operating cash flow was -9.52 million and capital expenditures -13.98 million, giving a free cash flow of -23.50 million.
| Operating Cash Flow | -9.52M |
| Capital Expenditures | -13.98M |
| Depreciation & Amortization | 4.26M |
| Net Borrowing | 9.71M |
| Free Cash Flow | -23.50M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 55.36%, with operating and profit margins of 4.33% and 11.49%.
| Gross Margin | 55.36% |
| Operating Margin | 4.33% |
| Pretax Margin | 13.47% |
| Profit Margin | 11.49% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 4.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.25% |
| Buyback Yield | -4.33% |
| Shareholder Yield | -2.87% |
| Earnings Yield | 21.61% |
| FCF Yield | -18.58% |
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 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 2 |