OQ Gas Networks SAOG (MSM:OQGN)

Total Valuation

MSM:OQGN has a market cap or net worth of OMR 666.92 million. The enterprise value is 980.04 million.

Market Cap	666.92M
Enterprise Value	980.04M

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

MSM:OQGN has 4.33 billion shares outstanding.

Current Share Class	4.33B
Shares Outstanding	4.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.46%
Float	2.12B

Valuation Ratios

The trailing PE ratio is 14.24 and the forward PE ratio is 13.05. MSM:OQGN's PEG ratio is 1.71.

PE Ratio	14.24
Forward PE	13.05
PS Ratio	4.49
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	17.71
P/OCF Ratio	9.05
PEG Ratio	1.71

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 26.03.

EV / Earnings	20.93
EV / Sales	6.60
EV / EBITDA	12.27
EV / EBIT	12.39
EV / FCF	26.03

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.59.

Current Ratio	0.91
Quick Ratio	0.84
Debt / Equity	0.59
Debt / EBITDA	4.58
Debt / FCF	9.71
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	318,003
Profits Per Employee	100,267
Employee Count	467
Asset Turnover	0.13
Inventory Turnover	20.96

Taxes

In the past 12 months, MSM:OQGN has paid 8.78 million in taxes.

Income Tax	8.78M
Effective Tax Rate	15.79%

Stock Price Statistics

The stock price has increased by +9.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.22%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	11,395,968

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:OQGN had revenue of OMR 148.51 million and earned 46.82 million in profits. Earnings per share was 0.01.

Revenue	148.51M
Gross Profit	88.44M
Operating Income	79.11M
Pretax Income	55.61M
Net Income	46.82M
EBITDA	79.05M
EBIT	79.11M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 52.58 million in cash and 365.70 million in debt, giving a net cash position of -313.12 million or -0.07 per share.

Cash & Cash Equivalents	52.58M
Total Debt	365.70M
Net Cash	-313.12M
Net Cash Per Share	-0.07
Equity (Book Value)	617.12M
Book Value Per Share	0.14
Working Capital	-6.85M

Cash Flow

In the last 12 months, operating cash flow was 73.71 million and capital expenditures -36.05 million, giving a free cash flow of 37.66 million.

Operating Cash Flow	73.71M
Capital Expenditures	-36.05M
Free Cash Flow	37.66M
FCF Per Share	0.01

Margins

Gross margin is 59.55%, with operating and profit margins of 53.27% and 31.53%.

Gross Margin	59.55%
Operating Margin	53.27%
Pretax Margin	37.44%
Profit Margin	31.53%
EBITDA Margin	53.23%
EBIT Margin	53.27%
FCF Margin	25.36%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.93%.

Dividend Per Share	0.01
Dividend Yield	6.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	75.04%
Buyback Yield	n/a
Shareholder Yield	6.93%
Earnings Yield	7.02%
FCF Yield	5.65%

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:OQGN has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6