OQ Exploration and Production SAOG (MSM:OQEP)

MSM:OQEP Statistics

Total Valuation

MSM:OQEP has a market cap or net worth of OMR 2.93 billion. The enterprise value is 3.11 billion.

Market Cap	2.93B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Nov 16, 2025

Share Statistics

MSM:OQEP has 8.00 billion shares outstanding.

Current Share Class	8.00B
Shares Outstanding	8.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	2.00B

Valuation Ratios

The trailing PE ratio is 9.56 and the forward PE ratio is 10.40.

PE Ratio	9.56
Forward PE	10.40
PS Ratio	3.48
PB Ratio	3.04
P/TBV Ratio	3.04
P/FCF Ratio	8.49
P/OCF Ratio	5.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 9.03.

EV / Earnings	10.16
EV / Sales	3.70
EV / EBITDA	5.15
EV / EBIT	9.42
EV / FCF	9.03

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.41.

Current Ratio	2.58
Quick Ratio	2.16
Debt / Equity	0.41
Debt / EBITDA	0.66
Debt / FCF	1.14
Interest Coverage	18.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.89%
Revenue Per Employee	1.28M
Profits Per Employee	467,834
Employee Count	655
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:OQEP has paid 2.27 million in taxes.

Income Tax	2.27M
Effective Tax Rate	0.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.34
200-Day Moving Average	0.32
Relative Strength Index (RSI)	60.12
Average Volume (20 Days)	11,043,044

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:OQEP had revenue of OMR 841.45 million and earned 306.43 million in profits. Earnings per share was 0.04.

Revenue	841.45M
Gross Profit	316.83M
Operating Income	320.40M
Pretax Income	308.70M
Net Income	306.43M
EBITDA	578.65M
EBIT	320.40M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 210.15 million in cash and 394.52 million in debt, giving a net cash position of -184.37 million or -0.02 per share.

Cash & Cash Equivalents	210.15M
Total Debt	394.52M
Net Cash	-184.37M
Net Cash Per Share	-0.02
Equity (Book Value)	963.66M
Book Value Per Share	0.12
Working Capital	275.52M

Cash Flow

In the last 12 months, operating cash flow was 559.39 million and capital expenditures -214.67 million, giving a free cash flow of 344.72 million.

Operating Cash Flow	559.39M
Capital Expenditures	-214.67M
Free Cash Flow	344.72M
FCF Per Share	0.04

Margins

Gross margin is 37.65%, with operating and profit margins of 38.08% and 36.42%.

Gross Margin	37.65%
Operating Margin	38.08%
Pretax Margin	36.69%
Profit Margin	36.42%
EBITDA Margin	68.77%
EBIT Margin	38.08%
FCF Margin	40.97%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.88%.

Dividend Per Share	0.03
Dividend Yield	7.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	94.11%
Buyback Yield	n/a
Shareholder Yield	7.88%
Earnings Yield	10.47%
FCF Yield	11.77%

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:OQEP has an Altman Z-Score of 4.59 and a Piotroski F-Score of 4.

Altman Z-Score	4.59
Piotroski F-Score	4