Galfar Engineering & Contracting SAOG (MSM:GECS)

MSM:GECS Statistics

Total Valuation

MSM:GECS has a market cap or net worth of OMR 62.06 million. The enterprise value is 134.28 million.

Market Cap	62.06M
Enterprise Value	134.28M

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

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

Share Statistics

MSM:GECS has 290.65 million shares outstanding.

Current Share Class	202.99M
Shares Outstanding	290.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.03%
Owned by Institutions (%)	n/a
Float	112.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	3.06
P/TBV Ratio	3.20
P/FCF Ratio	9.38
P/OCF Ratio	1.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 20.29.

EV / Earnings	-111.99
EV / Sales	0.49
EV / EBITDA	6.75
EV / EBIT	17.18
EV / FCF	20.29

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 4.50.

Current Ratio	0.94
Quick Ratio	0.61
Debt / Equity	4.50
Debt / EBITDA	4.64
Debt / FCF	13.77
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	-6.00%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	8.71%
Revenue Per Employee	12,006
Profits Per Employee	-52
Employee Count	23,000
Asset Turnover	0.90
Inventory Turnover	11.62

Taxes

In the past 12 months, MSM:GECS has paid 215,000 in taxes.

Income Tax	215,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.16, so MSM:GECS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-30.77%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	126,076

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:GECS had revenue of OMR 276.14 million and -1.20 million in losses.

Revenue	276.14M
Gross Profit	14.64M
Operating Income	7.55M
Pretax Income	-1.04M
Net Income	-1.20M
EBITDA	19.09M
EBIT	7.55M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 19.68 million in cash and 91.13 million in debt, giving a net cash position of -71.46 million or -0.25 per share.

Cash & Cash Equivalents	19.68M
Total Debt	91.13M
Net Cash	-71.46M
Net Cash Per Share	-0.25
Equity (Book Value)	20.27M
Book Value Per Share	n/a
Working Capital	-13.89M

Cash Flow

In the last 12 months, operating cash flow was 35.93 million and capital expenditures -29.31 million, giving a free cash flow of 6.62 million.

Operating Cash Flow	35.93M
Capital Expenditures	-29.31M
Free Cash Flow	6.62M
FCF Per Share	0.02

Margins

Gross margin is 5.30%, with operating and profit margins of 2.73% and -0.43%.

Gross Margin	5.30%
Operating Margin	2.73%
Pretax Margin	-0.38%
Profit Margin	-0.43%
EBITDA Margin	6.91%
EBIT Margin	2.73%
FCF Margin	2.40%

Dividends & Yields

MSM:GECS 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	-1.93%
FCF Yield	10.66%

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 June 21, 2021. It was a reverse split with a ratio of 0.7.

Last Split Date	Jun 21, 2021
Split Type	Reverse
Split Ratio	0.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	4