Oman · Delayed Price · Currency is OMR OQ Gas Networks SAOG Statistics
Total Valuation
MSM:OQGN has a market cap or net worth of OMR 1.13 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
MSM:OQGN has 4.33 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 4.33B |
| Shares Outstanding | 4.33B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.61% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 22.13 and the forward PE ratio is 20.96. MSM:OQGN's PEG ratio is 2.05.
| PE Ratio | 22.13 |
| Forward PE | 20.96 |
| PS Ratio | 5.48 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 39.79 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of 52.70.
| EV / Earnings | 29.31 |
| EV / Sales | 7.26 |
| EV / EBITDA | 18.15 |
| EV / EBIT | 18.36 |
| EV / FCF | 52.70 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.62 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 13.73 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 438,552 |
| Profits Per Employee | 108,567 |
| Employee Count | 472 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 36.56 |
Taxes
In the past 12 months, MSM:OQGN has paid 9.46 million in taxes.
| Income Tax | 9.46M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has increased by +101.54% in the last 52 weeks. The beta is 0.63, so MSM:OQGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +101.54% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 76.59 |
| Average Volume (20 Days) | 30,983,666 |
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 207.00 million and earned 51.24 million in profits. Earnings per share was 0.01.
| Revenue | 207.00M |
| Gross Profit | 94.62M |
| Operating Income | 81.81M |
| Pretax Income | 60.70M |
| Net Income | 51.24M |
| EBITDA | 81.95M |
| EBIT | 81.81M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 23.48 million in cash and 391.36 million in debt, with a net cash position of -367.88 million or -0.09 per share.
| Cash & Cash Equivalents | 23.48M |
| Total Debt | 391.36M |
| Net Cash | -367.88M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 631.18M |
| Book Value Per Share | 0.15 |
| Working Capital | -48.25M |
Cash Flow
In the last 12 months, operating cash flow was 137.92 million and capital expenditures -109.42 million, giving a free cash flow of 28.49 million.
| Operating Cash Flow | 137.92M |
| Capital Expenditures | -109.42M |
| Depreciation & Amortization | 144,943 |
| Net Borrowing | 24.80M |
| Free Cash Flow | 28.49M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 45.71%, with operating and profit margins of 39.52% and 24.76%.
| Gross Margin | 45.71% |
| Operating Margin | 39.52% |
| Pretax Margin | 29.32% |
| Profit Margin | 24.76% |
| EBITDA Margin | 39.59% |
| EBIT Margin | 39.52% |
| FCF Margin | 13.77% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 4.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.34% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 4.52% |
| FCF Yield | 2.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |