Oman Cement Company SAOG (MSM:OCOI)

Oman Cement Company SAOG Statistics

Total Valuation

MSM:OCOI has a market cap or net worth of OMR 158.82 million. The enterprise value is 158.21 million.

Market Cap	158.82M
Enterprise Value	158.21M

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Mar 23, 2025

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)	+6.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.57.

PE Ratio	19.57
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	11.13
P/OCF Ratio	8.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 11.08.

EV / Earnings	19.49
EV / Sales	2.34
EV / EBITDA	10.00
EV / EBIT	17.43
EV / FCF	11.08

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.10.

Current Ratio	2.98
Quick Ratio	1.89
Debt / Equity	0.10
Debt / EBITDA	0.64
Debt / FCF	0.70
Interest Coverage	18.71

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	4.08

Taxes

In the past 12 months, MSM:OCOI has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	13.74%

Stock Price Statistics

The stock price has increased by +25.98% in the last 52 weeks. The beta is 0.43, so MSM:OCOI's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+25.98%
50-Day Moving Average	0.48
200-Day Moving Average	0.46
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	11,649

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 67.60 million and earned 8.12 million in profits. Earnings per share was 0.02.

Revenue	67.60M
Gross Profit	12.10M
Operating Income	8.89M
Pretax Income	9.41M
Net Income	8.12M
EBITDA	15.58M
EBIT	8.89M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 10.59 million in cash and 9.98 million in debt, giving a net cash position of 605,207 or 0.00 per share.

Cash & Cash Equivalents	10.59M
Total Debt	9.98M
Net Cash	605,207
Net Cash Per Share	0.00
Equity (Book Value)	99.67M
Book Value Per Share	0.30
Working Capital	20.96M

Cash Flow

In the last 12 months, operating cash flow was 18.33 million and capital expenditures -4.06 million, giving a free cash flow of 14.27 million.

Operating Cash Flow	18.33M
Capital Expenditures	-4.06M
Free Cash Flow	14.27M
FCF Per Share	0.04

Margins

Gross margin is 17.90%, with operating and profit margins of 13.14% and 12.01%.

Gross Margin	17.90%
Operating Margin	13.14%
Pretax Margin	13.92%
Profit Margin	12.01%
EBITDA Margin	23.04%
EBIT Margin	13.14%
FCF Margin	21.12%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 18.75%.

Dividend Per Share	0.09
Dividend Yield	18.75%
Dividend Growth (YoY)	-25.55%
Years of Dividend Growth	1
Payout Ratio	366.92%
Buyback Yield	n/a
Shareholder Yield	18.75%
Earnings Yield	5.11%
FCF Yield	8.99%

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 4.58 and a Piotroski F-Score of 6.

Altman Z-Score	4.58
Piotroski F-Score	6