Oman · Delayed Price · Currency is OMR Oman Cables Industry SAOG Statistics
Total Valuation
MSM:OCAI has a market cap or net worth of OMR 251.16 million. The enterprise value is 165.36 million.
| Market Cap | 251.16M |
| Enterprise Value | 165.36M |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
MSM:OCAI has 89.70 million shares outstanding.
| Current Share Class | 89.70M |
| Shares Outstanding | 89.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 9.46.
| PE Ratio | 10.35 |
| Forward PE | 9.46 |
| PS Ratio | 0.88 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 5.29.
| EV / Earnings | 6.81 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 6.47 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.95 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.19 |
| Interest Coverage | 95.63 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 26.61%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 26.61% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 455,587 |
| Profits Per Employee | 38,519 |
| Employee Count | 630 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 9.69 |
Taxes
In the past 12 months, MSM:OCAI has paid 4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has increased by +7.08% in the last 52 weeks. The beta is 0.14, so MSM:OCAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +7.08% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 67.78 |
| Average Volume (20 Days) | 26,220 |
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:OCAI had revenue of OMR 287.02 million and earned 24.27 million in profits. Earnings per share was 0.27.
| Revenue | 287.02M |
| Gross Profit | 38.23M |
| Operating Income | 25.58M |
| Pretax Income | 28.71M |
| Net Income | 24.27M |
| EBITDA | 28.75M |
| EBIT | 25.58M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 91.75 million in cash and 5.95 million in debt, with a net cash position of 85.80 million or 0.96 per share.
| Cash & Cash Equivalents | 91.75M |
| Total Debt | 5.95M |
| Net Cash | 85.80M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 165.43M |
| Book Value Per Share | 1.84 |
| Working Capital | 144.87M |
Cash Flow
In the last 12 months, operating cash flow was 35.05 million and capital expenditures -3.78 million, giving a free cash flow of 31.27 million.
| Operating Cash Flow | 35.05M |
| Capital Expenditures | -3.78M |
| Free Cash Flow | 31.27M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 13.32%, with operating and profit margins of 8.91% and 8.45%.
| Gross Margin | 13.32% |
| Operating Margin | 8.91% |
| Pretax Margin | 10.00% |
| Profit Margin | 8.45% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 8.91% |
| FCF Margin | 10.89% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 4.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.41% |
| Earnings Yield | 9.66% |
| FCF Yield | 12.45% |
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
The last stock split was on December 3, 2006. It was a forward split with a ratio of 30.003.
| Last Split Date | Dec 3, 2006 |
| Split Type | Forward |
| Split Ratio | 30.003 |
Scores
MSM:OCAI has an Altman Z-Score of 6.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 5 |