Oman · Delayed Price · Currency is OMR MSM:OQEP Statistics
Total Valuation
MSM:OQEP has a market cap or net worth of OMR 3.83 billion. The enterprise value is 4.03 billion.
| Market Cap | 3.83B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
MSM:OQEP has 7.97 billion shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 7.97B |
| Shares Outstanding | 7.97B |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.24% |
| Float | 1.97B |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 10.26.
| PE Ratio | 12.33 |
| Forward PE | 10.26 |
| PS Ratio | 3.06 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 15.22.
| EV / Earnings | 12.98 |
| EV / Sales | 3.22 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 5.73 |
| EV / FCF | 15.22 |
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 | 0.41 |
| Debt / FCF | 1.53 |
| Interest Coverage | 32.03 |
Financial Efficiency
Return on equity (ROE) is 31.81% and return on invested capital (ROIC) is 27.08%.
| Return on Equity (ROE) | 31.81% |
| Return on Assets (ROA) | 26.97% |
| Return on Invested Capital (ROIC) | 27.08% |
| Return on Capital Employed (ROCE) | 54.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 473,934 |
| Employee Count | 655 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, MSM:OQEP has paid 382.00 million in taxes.
| Income Tax | 382.00M |
| Effective Tax Rate | 55.17% |
Stock Price Statistics
The stock price has increased by +35.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.49% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 70.28 |
| Average Volume (20 Days) | 13,301,742 |
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 1.25 billion and earned 310.43 million in profits. Earnings per share was 0.04.
| Revenue | 1.25B |
| Gross Profit | 1.03B |
| Operating Income | 695.07M |
| Pretax Income | 692.43M |
| Net Income | 310.43M |
| EBITDA | 965.10M |
| EBIT | 695.07M |
| Earnings Per Share (EPS) | 0.04 |
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 | 278.74M |
| Net Borrowing | -9.50M |
| Free Cash Flow | 264.83M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 82.54%, with operating and profit margins of 55.47% and 24.77%.
| Gross Margin | 82.54% |
| Operating Margin | 55.47% |
| Pretax Margin | 55.26% |
| Profit Margin | 24.77% |
| EBITDA Margin | 77.02% |
| EBIT Margin | 55.47% |
| FCF Margin | 22.43% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | -1.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.55% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 8.10% |
| FCF Yield | 6.91% |
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 0.55, which is 14.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.55 |
| Price Target Difference | 14.35% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.11% |
| EPS Growth Forecast (3Y) | 5.91% |
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 5.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 5 |