Hotels Management Company International SAOG (MSM:HMCI)

MSM:HMCI Statistics

Total Valuation

MSM:HMCI has a market cap or net worth of OMR 3.75 million. The enterprise value is 1.88 million.

Market Cap	3.75M
Enterprise Value	1.88M

Important Dates

The next estimated earnings date is Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
Ex-Dividend Date	n/a

Share Statistics

MSM:HMCI has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.68.

PE Ratio	13.68
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	4.27
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of 2.14.

EV / Earnings	6.86
EV / Sales	0.22
EV / EBITDA	1.36
EV / EBIT	7.91
EV / FCF	2.14

Financial Position

The company has a current ratio of 2.41

Current Ratio	2.41
Quick Ratio	1.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	33.51

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	28,546
Profits Per Employee	926
Employee Count	298
Asset Turnover	1.05
Inventory Turnover	18.04

Taxes

In the past 12 months, MSM:HMCI has paid 86,815 in taxes.

Income Tax	86,815
Effective Tax Rate	24.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.25
200-Day Moving Average	1.25
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:HMCI had revenue of OMR 8.45 million and earned 274,028 in profits. Earnings per share was 0.09.

Revenue	8.45M
Gross Profit	1.28M
Operating Income	237,828
Pretax Income	360,843
Net Income	274,028
EBITDA	1.38M
EBIT	237,828
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.87 million in cash and n/a in debt, giving a net cash position of 1.87 million or 0.62 per share.

Cash & Cash Equivalents	1.87M
Total Debt	n/a
Net Cash	1.87M
Net Cash Per Share	0.62
Equity (Book Value)	6.32M
Book Value Per Share	2.11
Working Capital	1.64M

Cash Flow

In the last 12 months, operating cash flow was 1.27 million and capital expenditures -392,433, giving a free cash flow of 877,354.

Operating Cash Flow	1.27M
Capital Expenditures	-392,433
Free Cash Flow	877,354
FCF Per Share	0.29

Margins

Gross margin is 15.19%, with operating and profit margins of 2.81% and 3.24%.

Gross Margin	15.19%
Operating Margin	2.81%
Pretax Margin	4.27%
Profit Margin	3.24%
EBITDA Margin	16.38%
EBIT Margin	2.81%
FCF Margin	10.38%

Dividends & Yields

MSM:HMCI 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	7.31%
FCF Yield	23.40%

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

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:HMCI has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.

Altman Z-Score	3.57
Piotroski F-Score	6