National Gas Company SAOG (MSM:NGCI)

National Gas Company SAOG Statistics

Total Valuation

MSM:NGCI has a market cap or net worth of OMR 7.06 million. The enterprise value is 23.25 million.

Market Cap	7.06M
Enterprise Value	23.25M

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:NGCI has 85.00 million shares outstanding.

Current Share Class	85.00M
Shares Outstanding	85.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+41.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.26
P/TBV Ratio	0.62
P/FCF Ratio	16.13
P/OCF Ratio	3.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 53.14.

EV / Earnings	-93.02
EV / Sales	0.28
EV / EBITDA	7.68
EV / EBIT	80.07
EV / FCF	53.14

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.35.

Current Ratio	1.05
Quick Ratio	0.88
Debt / Equity	0.35
Debt / EBITDA	3.18
Debt / FCF	22.04
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	574,777
Profits Per Employee	-1,736
Employee Count	144
Asset Turnover	1.72
Inventory Turnover	41.13

Taxes

In the past 12 months, MSM:NGCI has paid 28,251 in taxes.

Income Tax	28,251
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.21% in the last 52 weeks. The beta is 0.22, so MSM:NGCI's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+9.21%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	63,880

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:NGCI had revenue of OMR 82.77 million and -249,914 in losses. Loss per share was -0.00.

Revenue	82.77M
Gross Profit	15.03M
Operating Income	290,315
Pretax Income	-93,013
Net Income	-249,914
EBITDA	2.68M
EBIT	290,315
Loss Per Share	-0.00

Balance Sheet

The company has 1.79 million in cash and 9.64 million in debt, giving a net cash position of -7.85 million or -0.09 per share.

Cash & Cash Equivalents	1.79M
Total Debt	9.64M
Net Cash	-7.85M
Net Cash Per Share	-0.09
Equity (Book Value)	27.49M
Book Value Per Share	0.23
Working Capital	795,021

Cash Flow

In the last 12 months, operating cash flow was 2.22 million and capital expenditures -1.78 million, giving a free cash flow of 437,485.

Operating Cash Flow	2.22M
Capital Expenditures	-1.78M
Free Cash Flow	437,485
FCF Per Share	0.01

Margins

Gross margin is 18.16%, with operating and profit margins of 0.35% and -0.30%.

Gross Margin	18.16%
Operating Margin	0.35%
Pretax Margin	-0.11%
Profit Margin	-0.30%
EBITDA Margin	3.24%
EBIT Margin	0.35%
FCF Margin	0.53%

Dividends & Yields

MSM:NGCI 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	-3.54%
FCF Yield	6.20%

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 March 29, 2020. It was a forward split with a ratio of 1.0625.

Last Split Date	Mar 29, 2020
Split Type	Forward
Split Ratio	1.0625

Scores

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