Gulf International Chemicals SAOG (MSM:GICI)

MSM:GICI Statistics

Total Valuation

MSM:GICI has a market cap or net worth of OMR 1.43 million. The enterprise value is 26,210.

Market Cap	1.43M
Enterprise Value	26,210

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

MSM:GICI has 21.00 million shares outstanding.

Current Share Class	21.00M
Shares Outstanding	21.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+21.05%
Owned by Insiders (%)	7.96%
Owned by Institutions (%)	14.20%
Float	19.33M

Valuation Ratios

The trailing PE ratio is 20.87.

PE Ratio	20.87
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	6.97
P/OCF Ratio	6.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 0.13.

EV / Earnings	0.38
EV / Sales	0.02
EV / EBITDA	1.05
EV / EBIT	3.06
EV / FCF	0.13

Financial Position

The company has a current ratio of 14.26, with a Debt / Equity ratio of 0.00.

Current Ratio	14.26
Quick Ratio	11.65
Debt / Equity	0.00
Debt / EBITDA	0.43
Debt / FCF	0.05
Interest Coverage	16.07

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.31%
Revenue Per Employee	54,644
Profits Per Employee	2,281
Employee Count	30
Asset Turnover	0.55
Inventory Turnover	3.95

Taxes

In the past 12 months, MSM:GICI has paid 21,375 in taxes.

Income Tax	21,375
Effective Tax Rate	23.80%

Stock Price Statistics

The stock price has decreased by -1.45% in the last 52 weeks. The beta is 0.18, so MSM:GICI's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-1.45%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	176,588

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:GICI had revenue of OMR 1.64 million and earned 68,420 in profits. Earnings per share was 0.00.

Revenue	1.64M
Gross Profit	516,407
Operating Income	8,565
Pretax Income	89,796
Net Income	68,420
EBITDA	23,946
EBIT	8,565
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.41 million in cash and 10,859 in debt, giving a net cash position of 1.40 million or 0.07 per share.

Cash & Cash Equivalents	1.41M
Total Debt	10,859
Net Cash	1.40M
Net Cash Per Share	0.07
Equity (Book Value)	2.64M
Book Value Per Share	0.13
Working Capital	2.34M

Cash Flow

In the last 12 months, operating cash flow was 210,921 and capital expenditures -6,066, giving a free cash flow of 204,855.

Operating Cash Flow	210,921
Capital Expenditures	-6,066
Free Cash Flow	204,855
FCF Per Share	0.01

Margins

Gross margin is 31.50%, with operating and profit margins of 0.52% and 4.17%.

Gross Margin	31.50%
Operating Margin	0.52%
Pretax Margin	5.48%
Profit Margin	4.17%
EBITDA Margin	1.46%
EBIT Margin	0.52%
FCF Margin	12.50%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.35%.

Dividend Per Share	0.01
Dividend Yield	7.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	153.46%
Buyback Yield	n/a
Shareholder Yield	7.35%
Earnings Yield	4.79%
FCF Yield	14.35%

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 October 19, 2009. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 19, 2009
Split Type	Forward
Split Ratio	1.05

Scores

MSM:GICI has an Altman Z-Score of 5.09 and a Piotroski F-Score of 5.

Altman Z-Score	5.09
Piotroski F-Score	5