Dhofar Tourism Company SAOG (MSM: DTCS)

MSM: DTCS Statistics

Total Valuation

Dhofar Tourism Company SAOG has a market cap or net worth of OMR 13.69 million. The enterprise value is 16.60 million.

Market Cap	13.69M
Enterprise Value	16.60M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Dhofar Tourism Company SAOG has 14.16 million shares outstanding. The number of shares has decreased by -49.34% in one year.

Current Share Class	n/a
Shares Outstanding	14.16M
Shares Change (YoY)	-49.34%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	19.85%
Owned by Institutions (%)	n/a
Float	2.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.04
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.51
EV / Sales	10.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-1.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+97.35%
50-Day Moving Average	0.97
200-Day Moving Average	0.97
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, Dhofar Tourism Company SAOG had revenue of OMR 1.52 million and -543,924 in losses. Loss per share was -0.04.

Revenue	1.52M
Gross Profit	11,482
Operating Income	-1.12M
Pretax Income	-670,519
Net Income	-543,924
EBITDA	-510,060
EBIT	-1.12M
Loss Per Share	-0.04

Balance Sheet

The company has 156,210 in cash and 3.06 million in debt, giving a net cash position of -2.90 million or -0.21 per share.

Cash & Cash Equivalents	156,210
Total Debt	3.06M
Net Cash	-2.90M
Net Cash Per Share	-0.21
Equity (Book Value)	47.54M
Book Value Per Share	3.36
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.76%, with operating and profit margins of -73.77% and -35.89%.

Gross Margin	0.76%
Operating Margin	-73.77%
Pretax Margin	-44.25%
Profit Margin	-35.89%
EBITDA Margin	-33.66%
EBIT Margin	-73.77%
FCF Margin	n/a

Dividends & Yields

Dhofar Tourism Company SAOG 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	49.34%
Shareholder Yield	49.34%
Earnings Yield	-3.97%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a