Oman · Delayed Price · Currency is OMR Oman Cement Company SAOG Statistics
Total Valuation
MSM:OCOI has a market cap or net worth of OMR 183.63 million. The enterprise value is 173.78 million.
| Market Cap | 183.63M |
| Enterprise Value | 173.78M |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Mar 29, 2026 |
Share Statistics
MSM:OCOI has 330.87 million shares outstanding.
| Current Share Class | 330.87M |
| Shares Outstanding | 330.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -11.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.20 and the forward PE ratio is 21.35.
| PE Ratio | 22.20 |
| Forward PE | 21.35 |
| PS Ratio | 2.63 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 9.82.
| EV / Earnings | 20.93 |
| EV / Sales | 2.49 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 18.44 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.82 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.57 |
| Interest Coverage | 15.28 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, MSM:OCOI has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has increased by +15.63% in the last 52 weeks. The beta is 0.39, so MSM:OCOI's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +15.63% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 70.29 |
| Average Volume (20 Days) | 143,846 |
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:OCOI had revenue of OMR 69.85 million and earned 8.30 million in profits. Earnings per share was 0.03.
| Revenue | 69.85M |
| Gross Profit | 12.76M |
| Operating Income | 9.31M |
| Pretax Income | 9.57M |
| Net Income | 8.30M |
| EBITDA | 16.04M |
| EBIT | 9.31M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 19.99 million in cash and 10.14 million in debt, with a net cash position of 9.86 million or 0.03 per share.
| Cash & Cash Equivalents | 19.99M |
| Total Debt | 10.14M |
| Net Cash | 9.86M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 102.09M |
| Book Value Per Share | 0.31 |
| Working Capital | 24.99M |
Cash Flow
In the last 12 months, operating cash flow was 21.15 million and capital expenditures -3.45 million, giving a free cash flow of 17.70 million.
| Operating Cash Flow | 21.15M |
| Capital Expenditures | -3.45M |
| Free Cash Flow | 17.70M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 18.27%, with operating and profit margins of 13.33% and 11.89%.
| Gross Margin | 18.27% |
| Operating Margin | 13.33% |
| Pretax Margin | 13.71% |
| Profit Margin | 11.89% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 13.33% |
| FCF Margin | 25.34% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | -47.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 358.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.39% |
| Earnings Yield | 4.52% |
| FCF Yield | 9.64% |
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 April 24, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Apr 24, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
MSM:OCOI has an Altman Z-Score of 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |