Oman · Delayed Price · Currency is OMR MSM:OQBI Statistics
Total Valuation
MSM:OQBI has a market cap or net worth of OMR 792.22 million. The enterprise value is 952.67 million.
| Market Cap | 792.22M |
| Enterprise Value | 952.67M |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
MSM:OQBI has 3.46 billion shares outstanding. The number of shares has increased by 29.39% in one year.
| Current Share Class | 3.46B |
| Shares Outstanding | 3.46B |
| Shares Change (YoY) | +29.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.94% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 16.61 and the forward PE ratio is 21.30. MSM:OQBI's PEG ratio is 3.55.
| PE Ratio | 16.61 |
| Forward PE | 21.30 |
| PS Ratio | 3.51 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | 3.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 11.52.
| EV / Earnings | 19.98 |
| EV / Sales | 4.22 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 18.02 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.66 |
| Quick Ratio | 2.43 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 3.94 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 12.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +122.33% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 70.95 |
| Average Volume (20 Days) | 44,136,903 |
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:OQBI had revenue of OMR 225.97 million and earned 47.68 million in profits. Earnings per share was 0.01.
| Revenue | 225.97M |
| Gross Profit | 61.85M |
| Operating Income | 52.87M |
| Pretax Income | 47.68M |
| Net Income | 47.68M |
| EBITDA | 84.74M |
| EBIT | 52.87M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 165.82 million in cash and 326.26 million in debt, with a net cash position of -160.45 million or -0.05 per share.
| Cash & Cash Equivalents | 165.82M |
| Total Debt | 326.26M |
| Net Cash | -160.45M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 325.22M |
| Book Value Per Share | 0.09 |
| Working Capital | 129.29M |
Cash Flow
In the last 12 months, operating cash flow was 93.29 million and capital expenditures -10.57 million, giving a free cash flow of 82.72 million.
| Operating Cash Flow | 93.29M |
| Capital Expenditures | -10.57M |
| Free Cash Flow | 82.72M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.37%, with operating and profit margins of 23.40% and 21.10%.
| Gross Margin | 27.37% |
| Operating Margin | 23.40% |
| Pretax Margin | 21.10% |
| Profit Margin | 21.10% |
| EBITDA Margin | 37.50% |
| EBIT Margin | 23.40% |
| FCF Margin | 36.61% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.83% |
| Buyback Yield | -29.39% |
| Shareholder Yield | -24.98% |
| Earnings Yield | 6.02% |
| FCF Yield | 10.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MSM:OQBI has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |