Oman · Delayed Price · Currency is OMR MSM:OQEP Statistics
Total Valuation
MSM:OQEP has a market cap or net worth of OMR 3.86 billion. The enterprise value is 4.11 billion.
| Market Cap | 3.86B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
MSM:OQEP has 7.97 billion shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 7.97B |
| Shares Outstanding | 7.97B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | 1.97B |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 16.26.
| PE Ratio | 13.87 |
| Forward PE | 16.26 |
| PS Ratio | 3.27 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 15.49.
| EV / Earnings | 14.77 |
| EV / Sales | 3.48 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 6.38 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.00 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.54 |
| Interest Coverage | 28.64 |
Financial Efficiency
Return on equity (ROE) is 30.59% and return on invested capital (ROIC) is 23.60%.
| Return on Equity (ROE) | 30.59% |
| Return on Assets (ROA) | 25.61% |
| Return on Invested Capital (ROIC) | 23.60% |
| Return on Capital Employed (ROCE) | 53.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 424,482 |
| Employee Count | 655 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, MSM:OQEP has paid 358.24 million in taxes.
| Income Tax | 358.24M |
| Effective Tax Rate | 56.30% |
Stock Price Statistics
The stock price has increased by +48.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.92% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 78.56 |
| Average Volume (20 Days) | 21,923,745 |
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 1.18 billion and earned 278.04 million in profits. Earnings per share was 0.03.
| Revenue | 1.18B |
| Gross Profit | 966.12M |
| Operating Income | 635.04M |
| Pretax Income | 636.28M |
| Net Income | 278.04M |
| EBITDA | 908.89M |
| EBIT | 635.04M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 159.84 million in cash and 408.31 million in debt, with a net cash position of -248.48 million or -0.03 per share.
| Cash & Cash Equivalents | 159.84M |
| Total Debt | 408.31M |
| Net Cash | -248.48M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 905.32M |
| Book Value Per Share | 0.11 |
| Working Capital | 851,000 |
Cash Flow
In the last 12 months, operating cash flow was 522.54 million and capital expenditures -257.54 million, giving a free cash flow of 265.00 million.
| Operating Cash Flow | 522.54M |
| Capital Expenditures | -257.54M |
| Free Cash Flow | 265.00M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 81.91%, with operating and profit margins of 53.84% and 23.57%.
| Gross Margin | 81.91% |
| Operating Margin | 53.84% |
| Pretax Margin | 53.95% |
| Profit Margin | 23.57% |
| EBITDA Margin | 77.06% |
| EBIT Margin | 53.84% |
| FCF Margin | 22.47% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.86% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 7.21% |
| FCF Yield | 6.87% |
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 5.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 7 |