Oman · Delayed Price · Currency is OMR MSM:OQEP Statistics
Total Valuation
MSM:OQEP has a market cap or net worth of OMR 3.43 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| Ex-Dividend Date | Nov 26, 2026 |
Share Statistics
MSM:OQEP has 7.97 billion shares outstanding.
| Current Share Class | 7.97B |
| Shares Outstanding | 7.97B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | 1.97B |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 8.98.
| PE Ratio | 10.18 |
| Forward PE | 8.98 |
| PS Ratio | 2.64 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 13.71.
| EV / Earnings | 10.76 |
| EV / Sales | 2.79 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 5.08 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.25 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.53 |
| Interest Coverage | 31.85 |
Financial Efficiency
Return on equity (ROE) is 31.81% and return on invested capital (ROIC) is 28.91%.
| Return on Equity (ROE) | 31.81% |
| Return on Assets (ROA) | 26.97% |
| Return on Invested Capital (ROIC) | 28.91% |
| Return on Capital Employed (ROCE) | 54.39% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 515,162 |
| Employee Count | 655 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, MSM:OQEP has paid 358.24 million in taxes.
| Income Tax | 358.24M |
| Effective Tax Rate | 51.50% |
Stock Price Statistics
The stock price has increased by +18.41% in the last 52 weeks. The beta is 0.33, so MSM:OQEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +18.41% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 21.93 |
| Average Volume (20 Days) | 12,045,576 |
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 1.30 billion and earned 337.43 million in profits.
| Revenue | 1.30B |
| Gross Profit | 1.04B |
| Operating Income | 706.03M |
| Pretax Income | 695.67M |
| Net Income | 337.43M |
| EBITDA | 951.20M |
| EBIT | 706.03M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 207.87 million in cash and 404.26 million in debt, with a net cash position of -196.39 million or -0.02 per share.
| Cash & Cash Equivalents | 207.87M |
| Total Debt | 404.26M |
| Net Cash | -196.39M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 988.21M |
| Book Value Per Share | 0.12 |
| Working Capital | 92.88M |
Cash Flow
In the last 12 months, operating cash flow was 533.82 million and capital expenditures -268.98 million, giving a free cash flow of 264.83 million.
| Operating Cash Flow | 533.82M |
| Capital Expenditures | -268.98M |
| Depreciation & Amortization | 245.17M |
| Net Borrowing | -8.65M |
| Free Cash Flow | 264.83M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 79.75%, with operating and profit margins of 54.29% and 25.95%.
| Gross Margin | 79.75% |
| Operating Margin | 54.29% |
| Pretax Margin | 53.49% |
| Profit Margin | 25.95% |
| EBITDA Margin | 73.14% |
| EBIT Margin | 54.29% |
| FCF Margin | 21.13% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 6.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 101.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.02% |
| Earnings Yield | 9.82% |
| FCF Yield | 7.71% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for MSM:OQEP is 0.55, which is 26.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.55 |
| Price Target Difference | 26.85% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.22% |
| EPS Growth Forecast (3Y) | 6.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |