Oman · Delayed Price · Currency is OMR Oman Cement Company SAOG Statistics
Total Valuation
MSM:OCOI has a market cap or net worth of OMR 191.24 million. The enterprise value is 189.82 million.
| Market Cap | 191.24M |
| Enterprise Value | 189.82M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 29, 2026 |
Share Statistics
MSM:OCOI has 330.87 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 330.87M |
| Shares Outstanding | 330.87M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -4.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 116.93M |
Valuation Ratios
The trailing PE ratio is 18.50 and the forward PE ratio is 21.41.
| PE Ratio | 18.50 |
| Forward PE | 21.41 |
| PS Ratio | 2.54 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 9.47.
| EV / Earnings | 18.52 |
| EV / Sales | 2.52 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 15.99 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.46 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.46 |
| Interest Coverage | 19.85 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, MSM:OCOI has paid 1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has increased by +20.92% in the last 52 weeks. The beta is 0.31, so MSM:OCOI's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +20.92% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 2,646 |
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 75.27 million and earned 10.25 million in profits. Earnings per share was 0.03.
| Revenue | 75.27M |
| Gross Profit | 15.39M |
| Operating Income | 11.70M |
| Pretax Income | 11.90M |
| Net Income | 10.25M |
| EBITDA | 18.54M |
| EBIT | 11.70M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 10.62 million in cash and 9.19 million in debt, with a net cash position of 1.43 million or 0.00 per share.
| Cash & Cash Equivalents | 10.62M |
| Total Debt | 9.19M |
| Net Cash | 1.43M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 93.39M |
| Book Value Per Share | 0.28 |
| Working Capital | 17.95M |
Cash Flow
In the last 12 months, operating cash flow was 22.58 million and capital expenditures -2.54 million, giving a free cash flow of 20.04 million.
| Operating Cash Flow | 22.58M |
| Capital Expenditures | -2.54M |
| Depreciation & Amortization | 6.84M |
| Net Borrowing | -1.23M |
| Free Cash Flow | 20.04M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 20.44%, with operating and profit margins of 15.55% and 13.62%.
| Gross Margin | 20.44% |
| Operating Margin | 15.55% |
| Pretax Margin | 15.82% |
| Profit Margin | 13.62% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 15.55% |
| FCF Margin | 26.62% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | -47.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.27% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 10.71% |
| Earnings Yield | 5.36% |
| FCF Yield | 10.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |