Galfar Engineering & Contracting SAOG (MSM:GECP)

MSM:GECP Statistics

Total Valuation

MSM:GECP has a market cap or net worth of OMR 62.46 million. The enterprise value is 120.97 million.

Market Cap	62.46M
Enterprise Value	120.97M

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	87.66M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-13.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	3.19
P/TBV Ratio	3.35
P/FCF Ratio	4.13
P/OCF Ratio	1.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 7.99.

EV / Earnings	-28.99
EV / Sales	0.43
EV / EBITDA	8.66
EV / EBIT	42.05
EV / FCF	7.99

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 4.39.

Current Ratio	1.01
Quick Ratio	0.88
Debt / Equity	4.39
Debt / EBITDA	6.23
Debt / FCF	5.67
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -19.50% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	-19.50%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.80%
Revenue Per Employee	12,207
Profits Per Employee	-181
Employee Count	23,000
Asset Turnover	0.92
Inventory Turnover	11.95

Taxes

In the past 12 months, MSM:GECP has paid 123,000 in taxes.

Income Tax	123,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.56
200-Day Moving Average	0.56
Relative Strength Index (RSI)	70.24
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:GECP had revenue of OMR 280.77 million and -4.17 million in losses. Loss per share was -0.01.

Revenue	280.77M
Gross Profit	9.54M
Operating Income	2.70M
Pretax Income	-4.11M
Net Income	-4.17M
EBITDA	12.86M
EBIT	2.70M
Loss Per Share	-0.01

Balance Sheet

The company has 28.17 million in cash and 85.91 million in debt, giving a net cash position of -57.75 million.

Cash & Cash Equivalents	28.17M
Total Debt	85.91M
Net Cash	-57.75M
Net Cash Per Share	n/a
Equity (Book Value)	19.55M
Book Value Per Share	0.06
Working Capital	1.29M

Cash Flow

In the last 12 months, operating cash flow was 39.55 million and capital expenditures -24.41 million, giving a free cash flow of 15.14 million.

Operating Cash Flow	39.55M
Capital Expenditures	-24.41M
Free Cash Flow	15.14M
FCF Per Share	n/a

Margins

Gross margin is 3.40%, with operating and profit margins of 0.96% and -1.49%.

Gross Margin	3.40%
Operating Margin	0.96%
Pretax Margin	-1.46%
Profit Margin	-1.49%
EBITDA Margin	4.58%
EBIT Margin	0.96%
FCF Margin	5.39%

Dividends & Yields

MSM:GECP 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	-6.68%
FCF Yield	24.24%

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

The last stock split was on March 26, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 26, 2015
Split Type	Forward
Split Ratio	1.1

Scores

MSM:GECP has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	5