Oman Cement Company SAOG Statistics

Total Valuation

MSM:OCOI has a market cap or net worth of OMR 131.69 million. The enterprise value is 100.04 million.

Market Cap	131.69M
Enterprise Value	100.04M

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Mar 23, 2025

Share Statistics

MSM:OCOI has 330.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	330.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.90%
Float	88.94M

Valuation Ratios

The trailing PE ratio is 11.84.

PE Ratio	11.84
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	8.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 6.25.

EV / Earnings	9.00
EV / Sales	1.47
EV / EBITDA	5.62
EV / EBIT	8.83
EV / FCF	6.25

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.01.

Current Ratio	5.21
Quick Ratio	3.93
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	275.22

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.53% 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	-12.53%
50-Day Moving Average	0.44
200-Day Moving Average	0.40
Relative Strength Index (RSI)	33.76
Average Volume (20 Days)	66,920

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 68.08 million and earned 11.12 million in profits. Earnings per share was 0.03.

Revenue	68.08M
Gross Profit	14.44M
Operating Income	11.09M
Pretax Income	13.07M
Net Income	11.12M
EBITDA	17.51M
EBIT	11.09M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 32.31 million in cash and 670,008 in debt, giving a net cash position of 31.64 million or 0.10 per share.

Cash & Cash Equivalents	32.31M
Total Debt	670,008
Net Cash	31.64M
Net Cash Per Share	0.10
Equity (Book Value)	123.57M
Book Value Per Share	0.37
Working Capital	44.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.15 million and capital expenditures -3.15 million, giving a free cash flow of 16.00 million.

Operating Cash Flow	19.15M
Capital Expenditures	-3.15M
Free Cash Flow	16.00M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 21.22%, with operating and profit margins of 16.29% and 16.34%.

Gross Margin	21.22%
Operating Margin	16.29%
Pretax Margin	19.19%
Profit Margin	16.34%
EBITDA Margin	25.72%
EBIT Margin	16.29%
FCF Margin	23.50%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 22.61%.

Dividend Per Share	0.09
Dividend Yield	22.61%
Dividend Growth (YoY)	-25.55%
Years of Dividend Growth	1
Payout Ratio	359.68%
Buyback Yield	n/a
Shareholder Yield	22.61%
Earnings Yield	8.44%
FCF Yield	12.15%

Dividend Details

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 5.81.

Altman Z-Score	5.81
Piotroski F-Score	n/a