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 33,280.

Market Cap	3.75M
Enterprise Value	33,280

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

MSM:HMCI has 3.00 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.14.

PE Ratio	4.14
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	1.80
P/OCF Ratio	1.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.02, with an EV/FCF ratio of 0.02.

EV / Earnings	0.04
EV / Sales	0.00
EV / EBITDA	0.02
EV / EBIT	0.04
EV / FCF	0.02

Financial Position

The company has a current ratio of 2.35

Current Ratio	2.35
Quick Ratio	2.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	242.30

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 18.38%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	18.38%
Return on Capital Employed (ROCE)	9.68%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	31,901
Profits Per Employee	3,036
Employee Count	296
Asset Turnover	1.01
Inventory Turnover	20.72

Taxes

Income Tax	-25,325
Effective Tax Rate	n/a

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 9.51 million and earned 904,833 in profits. Earnings per share was 0.30.

Revenue	9.51M
Gross Profit	1.79M
Operating Income	746,280
Pretax Income	879,508
Net Income	904,833
EBITDA	1.96M
EBIT	746,280
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 3.72 million in cash and n/a in debt, with a net cash position of 3.72 million or 1.24 per share.

Cash & Cash Equivalents	3.72M
Total Debt	n/a
Net Cash	3.72M
Net Cash Per Share	1.24
Equity (Book Value)	7.39M
Book Value Per Share	2.46
Working Capital	2.97M

Cash Flow

In the last 12 months, operating cash flow was 2.44 million and capital expenditures -365,109, giving a free cash flow of 2.08 million.

Operating Cash Flow	2.44M
Capital Expenditures	-365,109
Free Cash Flow	2.08M
FCF Per Share	0.69

Margins

Gross margin is 18.83%, with operating and profit margins of 7.85% and 9.52%.

Gross Margin	18.83%
Operating Margin	7.85%
Pretax Margin	9.25%
Profit Margin	9.52%
EBITDA Margin	20.57%
EBIT Margin	7.85%
FCF Margin	21.87%

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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	24.13%
FCF Yield	55.45%

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 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6