Oman · Delayed Price · Currency is OMR OQ Gas Networks SAOG Statistics
Total Valuation
MSM:OQGN has a market cap or net worth of OMR 714.07 million. The enterprise value is 1.04 billion.
| Market Cap | 714.07M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Monday, October 13, 2025.
| Earnings Date | Oct 13, 2025 |
| Ex-Dividend Date | Oct 12, 2025 |
Share Statistics
MSM:OQGN has 4.33 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 4.33B |
| Shares Outstanding | 4.33B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.62% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 13.64. MSM:OQGN's PEG ratio is 1.79.
| PE Ratio | 15.71 |
| Forward PE | 13.64 |
| PS Ratio | 4.42 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 17.38 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 25.24.
| EV / Earnings | 22.80 |
| EV / Sales | 6.42 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 12.63 |
| EV / FCF | 25.24 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.09 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 9.22 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.67% |
| Revenue Per Employee | 345,922 |
| Profits Per Employee | 97,384 |
| Employee Count | 467 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 24.93 |
Taxes
In the past 12 months, MSM:OQGN has paid 8.29 million in taxes.
| Income Tax | 8.29M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has increased by +13.89% in the last 52 weeks. The beta is 0.35, so MSM:OQGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +13.89% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 20,764,961 |
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 161.55 million and earned 45.48 million in profits. Earnings per share was 0.01.
| Revenue | 161.55M |
| Gross Profit | 89.38M |
| Operating Income | 82.09M |
| Pretax Income | 53.76M |
| Net Income | 45.48M |
| EBITDA | 82.24M |
| EBIT | 82.09M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 56.12 million in cash and 378.93 million in debt, giving a net cash position of -322.81 million or -0.07 per share.
| Cash & Cash Equivalents | 56.12M |
| Total Debt | 378.93M |
| Net Cash | -322.81M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 629.51M |
| Book Value Per Share | 0.15 |
| Working Capital | 6.10M |
Cash Flow
In the last 12 months, operating cash flow was 89.05 million and capital expenditures -47.96 million, giving a free cash flow of 41.08 million.
| Operating Cash Flow | 89.05M |
| Capital Expenditures | -47.96M |
| Free Cash Flow | 41.08M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 55.33%, with operating and profit margins of 50.82% and 28.15%.
| Gross Margin | 55.33% |
| Operating Margin | 50.82% |
| Pretax Margin | 33.28% |
| Profit Margin | 28.15% |
| EBITDA Margin | 50.91% |
| EBIT Margin | 50.82% |
| FCF Margin | 25.43% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | 26.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.14% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 6.37% |
| FCF Yield | 5.75% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |