Oman Cement Company SAOG (MSM:OCOI)

Oman Cement Company SAOG Statistics

Total Valuation

MSM:OCOI has a market cap or net worth of OMR 133.01 million. The enterprise value is 137.00 million.

Market Cap	133.01M
Enterprise Value	137.00M

Important Dates

The last earnings date was 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 12.39.

PE Ratio	12.39
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	9.15
P/OCF Ratio	7.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 9.43.

EV / Earnings	12.76
EV / Sales	2.01
EV / EBITDA	7.51
EV / EBIT	11.94
EV / FCF	9.43

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.10.

Current Ratio	2.45
Quick Ratio	1.35
Debt / Equity	0.10
Debt / EBITDA	0.54
Debt / FCF	0.67
Interest Coverage	61.55

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.65% in the last 52 weeks. The beta is 0.36, so MSM:OCOI's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+8.65%
50-Day Moving Average	0.43
200-Day Moving Average	0.40
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	32,629

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 68.13 million and earned 10.74 million in profits. Earnings per share was 0.03.

Revenue	68.13M
Gross Profit	14.55M
Operating Income	11.24M
Pretax Income	12.62M
Net Income	10.74M
EBITDA	17.74M
EBIT	11.24M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 5.69 million in cash and 9.68 million in debt, giving a net cash position of -3.99 million or -0.01 per share.

Cash & Cash Equivalents	5.69M
Total Debt	9.68M
Net Cash	-3.99M
Net Cash Per Share	-0.01
Equity (Book Value)	96.78M
Book Value Per Share	0.29
Working Capital	16.37M

Cash Flow

In the last 12 months, operating cash flow was 17.48 million and capital expenditures -2.94 million, giving a free cash flow of 14.53 million.

Operating Cash Flow	17.48M
Capital Expenditures	-2.94M
Free Cash Flow	14.53M
FCF Per Share	0.04

Margins

Gross margin is 21.35%, with operating and profit margins of 16.50% and 15.76%.

Gross Margin	21.35%
Operating Margin	16.50%
Pretax Margin	18.53%
Profit Margin	15.76%
EBITDA Margin	26.04%
EBIT Margin	16.50%
FCF Margin	21.33%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 22.39%.

Dividend Per Share	0.09
Dividend Yield	22.39%
Dividend Growth (YoY)	-25.55%
Years of Dividend Growth	1
Payout Ratio	649.82%
Buyback Yield	n/a
Shareholder Yield	22.39%
Earnings Yield	8.07%
FCF Yield	10.92%

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 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a