MSM:OQEP Statistics
Total Valuation
MSM:OQEP has a market cap or net worth of OMR 3.60 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
MSM:OQEP has 7.97 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 7.97B |
| Shares Outstanding | 7.97B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | 1.97B |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 10.23.
| PE Ratio | 13.08 |
| Forward PE | 10.23 |
| PS Ratio | 3.05 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 12.16.
| EV / Earnings | 13.96 |
| EV / Sales | 3.25 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 6.09 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.10 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.29 |
| Interest Coverage | 28.38 |
Financial Efficiency
Return on equity (ROE) is 29.77% and return on invested capital (ROIC) is 23.95%.
| Return on Equity (ROE) | 29.77% |
| Return on Assets (ROA) | 24.27% |
| Return on Invested Capital (ROIC) | 23.95% |
| Return on Capital Employed (ROCE) | 51.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 420,072 |
| Employee Count | 655 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, MSM:OQEP has paid 345.26 million in taxes.
| Income Tax | 345.26M |
| Effective Tax Rate | 55.65% |
Stock Price Statistics
The stock price has increased by +41.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.69% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 9,606,207 |
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 275.15 million in profits. Earnings per share was 0.03.
| Revenue | 1.18B |
| Gross Profit | 956.09M |
| Operating Income | 624.11M |
| Pretax Income | 620.41M |
| Net Income | 275.15M |
| EBITDA | 898.54M |
| EBIT | 624.11M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 166.55 million in cash and 405.83 million in debt, with a net cash position of -239.27 million or -0.03 per share.
| Cash & Cash Equivalents | 166.55M |
| Total Debt | 405.83M |
| Net Cash | -239.27M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 918.83M |
| Book Value Per Share | 0.12 |
| Working Capital | 33.81M |
Cash Flow
In the last 12 months, operating cash flow was 578.47 million and capital expenditures -262.66 million, giving a free cash flow of 315.81 million.
| Operating Cash Flow | 578.47M |
| Capital Expenditures | -262.66M |
| Depreciation & Amortization | 274.42M |
| Net Borrowing | -9.50M |
| Free Cash Flow | 315.81M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 80.96%, with operating and profit margins of 52.85% and 23.30%.
| Gross Margin | 80.96% |
| Operating Margin | 52.85% |
| Pretax Margin | 52.54% |
| Profit Margin | 23.30% |
| EBITDA Margin | 76.09% |
| EBIT Margin | 52.85% |
| FCF Margin | 26.74% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.90% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 7.64% |
| FCF Yield | 8.77% |
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 |
Analyst Forecast
The average price target for MSM:OQEP is 0.54, which is 19.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.54 |
| Price Target Difference | 19.47% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -5.24% |
| EPS Growth Forecast (3Y) | 1.30% |
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 5.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 5 |