Galfar Engineering & Contracting SAOG (MSM:GECP)

MSM:GECP Statistics

Total Valuation

MSM:GECP has a market cap or net worth of OMR 79.92 million. The enterprise value is 164.44 million.

Market Cap	79.92M
Enterprise Value	164.44M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	87.66M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-19.15%
Owned by Insiders (%)	35.03%
Owned by Institutions (%)	n/a
Float	112.44M

Valuation Ratios

The trailing PE ratio is 15.37.

PE Ratio	15.37
Forward PE	n/a
PS Ratio	0.28
PB Ratio	3.24
P/TBV Ratio	3.35
P/FCF Ratio	10.60
P/OCF Ratio	2.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 21.81.

EV / Earnings	31.63
EV / Sales	0.58
EV / EBITDA	6.55
EV / EBIT	13.58
EV / FCF	21.81

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 4.03.

Current Ratio	0.92
Quick Ratio	0.82
Debt / Equity	4.03
Debt / EBITDA	3.94
Debt / FCF	13.21
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 23.57% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	23.57%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	14.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12,419
Profits Per Employee	226
Employee Count	23,000
Asset Turnover	0.90
Inventory Turnover	11.42

Taxes

In the past 12 months, MSM:GECP has paid 270,000 in taxes.

Income Tax	270,000
Effective Tax Rate	4.93%

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 285.64 million and earned 5.20 million in profits. Earnings per share was 0.02.

Revenue	285.64M
Gross Profit	18.60M
Operating Income	12.24M
Pretax Income	5.47M
Net Income	5.20M
EBITDA	23.64M
EBIT	12.24M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 15.81 million in cash and 99.56 million in debt, with a net cash position of -83.75 million.

Cash & Cash Equivalents	15.81M
Total Debt	99.56M
Net Cash	-83.75M
Net Cash Per Share	n/a
Equity (Book Value)	24.70M
Book Value Per Share	0.08
Working Capital	-20.27M

Cash Flow

In the last 12 months, operating cash flow was 35.10 million and capital expenditures -27.56 million, giving a free cash flow of 7.54 million.

Operating Cash Flow	35.10M
Capital Expenditures	-27.56M
Free Cash Flow	7.54M
FCF Per Share	n/a

Margins

Gross margin is 6.51%, with operating and profit margins of 4.29% and 1.82%.

Gross Margin	6.51%
Operating Margin	4.29%
Pretax Margin	1.92%
Profit Margin	1.82%
EBITDA Margin	8.28%
EBIT Margin	4.29%
FCF Margin	2.64%

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	6.50%
FCF Yield	9.43%

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 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	5