National Gas Company SAOG Statistics

Total Valuation

MSM:NGCI has a market cap or net worth of OMR 7.23 million. The enterprise value is 23.20 million.

Market Cap	7.23M
Enterprise Value	23.20M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.87%
Float	76.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.27
P/TBV Ratio	0.64
P/FCF Ratio	24.17
P/OCF Ratio	3.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 77.61.

EV / Earnings	-251.03
EV / Sales	0.27
EV / EBITDA	6.77
EV / EBIT	30.73
EV / FCF	77.61

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.38.

Current Ratio	1.03
Quick Ratio	0.87
Debt / Equity	0.38
Debt / EBITDA	2.91
Debt / FCF	33.35
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	0.61%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	588,704
Profits Per Employee	-642
Employee Count	144
Asset Turnover	1.84
Inventory Turnover	42.00

Taxes

In the past 12 months, MSM:NGCI has paid 131,404 in taxes.

Income Tax	131,404
Effective Tax Rate	45.16%

Stock Price Statistics

The stock price has decreased by -29.31% in the last 52 weeks. The beta is 0.26, so MSM:NGCI's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-29.31%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	284,321

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 84.77 million and -92,436 in losses. Loss per share was -0.00.

Revenue	84.77M
Gross Profit	14.69M
Operating Income	755,061
Pretax Income	290,949
Net Income	-92,436
EBITDA	3.10M
EBIT	755,061
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.85 million in cash and 9.97 million in debt, giving a net cash position of -8.13 million or -0.10 per share.

Cash & Cash Equivalents	1.85M
Total Debt	9.97M
Net Cash	-8.13M
Net Cash Per Share	-0.10
Equity (Book Value)	26.54M
Book Value Per Share	0.22
Working Capital	473,539

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 million and capital expenditures -1.80 million, giving a free cash flow of 298,970.

Operating Cash Flow	2.10M
Capital Expenditures	-1.80M
Free Cash Flow	298,970
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 17.33%, with operating and profit margins of 0.89% and -0.11%.

Gross Margin	17.33%
Operating Margin	0.89%
Pretax Margin	0.34%
Profit Margin	-0.11%
EBITDA Margin	3.65%
EBIT Margin	0.89%
FCF Margin	0.35%

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	-1.28%
FCF Yield	4.14%

Dividend Details

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