Oman · Delayed Price · Currency is OMR Oman Cement Company SAOG Statistics
Total Valuation
MSM:OCOI has a market cap or net worth of OMR 223.34 million. The enterprise value is 214.73 million.
| Market Cap | 223.34M |
| Enterprise Value | 214.73M |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| Ex-Dividend Date | Nov 19, 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) | +4.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 116.93M |
Valuation Ratios
The trailing PE ratio is 18.24.
| PE Ratio | 18.24 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 9.22.
| EV / Earnings | 17.45 |
| EV / Sales | 2.70 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 14.89 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.68 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.40 |
| Interest Coverage | 24.60 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 12.68% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, MSM:OCOI has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has increased by +39.18% in the last 52 weeks. The beta is 0.30, so MSM:OCOI's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +39.18% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 77.46 |
| Average Volume (20 Days) | 5,844 |
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 79.57 million and earned 12.30 million in profits. Earnings per share was 0.04.
| Revenue | 79.57M |
| Gross Profit | 18.08M |
| Operating Income | 14.25M |
| Pretax Income | 14.48M |
| Net Income | 12.30M |
| EBITDA | 21.08M |
| EBIT | 14.25M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 17.94 million in cash and 9.33 million in debt, with a net cash position of 8.61 million or 0.03 per share.
| Cash & Cash Equivalents | 17.94M |
| Total Debt | 9.33M |
| Net Cash | 8.61M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 96.57M |
| Book Value Per Share | 0.29 |
| Working Capital | 22.62M |
Cash Flow
In the last 12 months, operating cash flow was 25.44 million and capital expenditures -2.14 million, giving a free cash flow of 23.30 million.
| Operating Cash Flow | 25.44M |
| Capital Expenditures | -2.14M |
| Depreciation & Amortization | 6.83M |
| Net Borrowing | -1.23M |
| Free Cash Flow | 23.30M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 22.72%, with operating and profit margins of 17.91% and 15.46%.
| Gross Margin | 22.72% |
| Operating Margin | 17.91% |
| Pretax Margin | 18.19% |
| Profit Margin | 15.46% |
| EBITDA Margin | 26.49% |
| EBIT Margin | 17.91% |
| FCF Margin | 29.28% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.16% |
| FCF Payout Ratio | 109.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.90% |
| Earnings Yield | 5.48% |
| FCF Yield | 10.43% |
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 5.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 6 |