Dhofar Tourism Company SAOG (MSM:DTCS)

MSM:DTCS Statistics

Total Valuation

MSM:DTCS has a market cap or net worth of OMR 11.71 million. The enterprise value is 15.95 million.

Market Cap	11.71M
Enterprise Value	15.95M

Important Dates

The next estimated earnings date is Wednesday, July 15, 2026.

Earnings Date	Jul 15, 2026
Ex-Dividend Date	n/a

Share Statistics

MSM:DTCS has 14.16 million shares outstanding.

Current Share Class	14.16M
Shares Outstanding	14.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	6.58
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	49.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.76
EV / Sales	8.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-87.00

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.09.

Current Ratio	0.17
Quick Ratio	0.13
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-23.24
Interest Coverage	-3.28

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-1.39%
Weighted Average Cost of Capital (WACC)	2.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	55.06

Taxes

In the past 12 months, MSM:DTCS has paid 36,209 in taxes.

Income Tax	36,209
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.48% in the last 52 weeks. The beta is -0.35, so MSM:DTCS's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-14.48%
50-Day Moving Average	0.85
200-Day Moving Average	0.86
Relative Strength Index (RSI)	n/a
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, MSM:DTCS had revenue of OMR 1.78 million and -1.01 million in losses. Loss per share was -0.07.

Revenue	1.78M
Gross Profit	322,745
Operating Income	-747,536
Pretax Income	-975,246
Net Income	-1.01M
EBITDA	-180,646
EBIT	-747,536
Loss Per Share	-0.07

Balance Sheet

The company has 24,741 in cash and 4.26 million in debt, with a net cash position of -4.23 million or -0.30 per share.

Cash & Cash Equivalents	24,741
Total Debt	4.26M
Net Cash	-4.23M
Net Cash Per Share	-0.30
Equity (Book Value)	45.73M
Book Value Per Share	3.23
Working Capital	-2.44M

Cash Flow

In the last 12 months, operating cash flow was 238,989 and capital expenditures -422,262, giving a free cash flow of -183,273.

Operating Cash Flow	238,989
Capital Expenditures	-422,262
Depreciation & Amortization	566,890
Net Borrowing	731,632
Free Cash Flow	-183,273
FCF Per Share	-0.01

Margins

Gross margin is 18.13%, with operating and profit margins of -41.98% and -56.80%.

Gross Margin	18.13%
Operating Margin	-41.98%
Pretax Margin	-54.77%
Profit Margin	-56.80%
EBITDA Margin	-10.15%
EBIT Margin	-41.98%
FCF Margin	n/a

Dividends & Yields

MSM:DTCS 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	-8.64%
FCF Yield	-1.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

MSM:DTCS has an Altman Z-Score of 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	4