Oman Cables Industry SAOG (MSM:OCAI)

Oman Cables Industry SAOG Ratios and Metrics

Market cap in millions OMR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	193	251	202	152	93	38
Market Cap Growth	24.44%	24.44%	32.35%	64.25%	145.26%	-21.85%
Enterprise Value	132	195	158	124	81	28
Last Close Price	2.15	2.80	2.16	1.58	0.94	0.37
PE Ratio	8.53	11.10	10.66	13.65	15.54	16.50
Forward PE	7.94	5.35	5.35	5.35	5.35	5.35
PS Ratio	0.72	0.93	0.81	0.59	0.41	0.22
PB Ratio	1.32	1.72	1.54	1.30	0.85	0.36
P/TBV Ratio	1.73	1.73	1.54	1.31	0.86	0.36
P/FCF Ratio	15.47	20.14	10.51	6.65	-	1.80
P/OCF Ratio	15.65	15.65	9.79	6.35	-	1.73
EV/Sales Ratio	0.49	0.73	0.64	0.48	0.36	0.16
EV/EBITDA Ratio	4.81	7.14	6.48	7.27	7.50	3.49
EV/EBIT Ratio	5.45	8.06	7.47	8.99	10.88	6.05
EV/FCF Ratio	10.60	15.66	8.23	5.41	-	1.32
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.08	0.08
Debt / EBITDA Ratio	0.17	0.17	0.16	0.30	0.81	1.01
Debt / FCF Ratio	0.37	0.37	0.20	0.23	-	0.39
Asset Turnover	1.52	1.52	1.51	1.67	1.59	1.30
Inventory Turnover	9.12	9.12	9.14	9.40	9.85	8.05
Quick Ratio	3.79	3.79	3.56	2.86	2.47	3.31
Current Ratio	4.58	4.58	4.41	3.54	3.32	4.10
Return on Equity (ROE)	16.35%	16.35%	15.26%	9.89%	5.59%	2.20%
Return on Assets (ROA)	8.54%	8.54%	8.06%	5.56%	3.25%	2.13%
Return on Capital (ROIC)	10.62%	10.62%	10.29%	7.19%	4.03%	2.57%
Return on Capital Employed (ROCE)	16.00%	16.00%	15.50%	11.30%	6.50%	4.20%
Earnings Yield	11.72%	9.01%	9.38%	7.33%	6.43%	6.06%
FCF Yield	6.46%	4.97%	9.52%	15.04%	-3.45%	55.63%
Dividend Yield	4.25%	3.27%	3.93%	3.55%	2.88%	3.49%
Payout Ratio	33.70%	33.70%	26.54%	21.68%	19.52%	136.83%
Total Shareholder Return	4.25%	3.27%	3.93%	3.55%	2.88%	3.49%

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.