Oman · Delayed Price · Currency is OMR Oman Cement Company SAOG Statistics
Total Valuation
MSM:OCOI has a market cap or net worth of OMR 182.31 million. The enterprise value is 176.41 million.
| Market Cap | 182.31M |
| Enterprise Value | 176.41M |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 29, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 116.93M |
Valuation Ratios
The trailing PE ratio is 20.62 and the forward PE ratio is 20.95.
| PE Ratio | 20.62 |
| Forward PE | 20.95 |
| PS Ratio | 2.61 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 11.62.
| EV / Earnings | 19.95 |
| EV / Sales | 2.52 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 17.14 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.60 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.60 |
| Interest Coverage | 16.96 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, MSM:OCOI has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 13.65% |
Stock Price Statistics
The stock price has increased by +33.98% in the last 52 weeks. The beta is 0.34, so MSM:OCOI's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +33.98% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 14,304 |
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 69.95 million and earned 8.84 million in profits. Earnings per share was 0.03.
| Revenue | 69.95M |
| Gross Profit | 13.73M |
| Operating Income | 10.17M |
| Pretax Income | 10.24M |
| Net Income | 8.84M |
| EBITDA | 16.94M |
| EBIT | 10.17M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 14.95 million in cash and 9.05 million in debt, with a net cash position of 5.90 million or 0.02 per share.
| Cash & Cash Equivalents | 14.95M |
| Total Debt | 9.05M |
| Net Cash | 5.90M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 90.22M |
| Book Value Per Share | 0.27 |
| Working Capital | 13.45M |
Cash Flow
In the last 12 months, operating cash flow was 18.54 million and capital expenditures -3.36 million, giving a free cash flow of 15.18 million.
| Operating Cash Flow | 18.54M |
| Capital Expenditures | -3.36M |
| Depreciation & Amortization | 6.77M |
| Net Borrowing | -1.23M |
| Free Cash Flow | 15.18M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 19.62%, with operating and profit margins of 14.54% and 12.64%.
| Gross Margin | 19.62% |
| Operating Margin | 14.54% |
| Pretax Margin | 14.64% |
| Profit Margin | 12.64% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 14.54% |
| FCF Margin | 21.71% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.37%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 8.37% |
| Dividend Growth (YoY) | -47.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.37% |
| Earnings Yield | 4.85% |
| FCF Yield | 8.33% |
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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |