Oman · Delayed Price · Currency is OMR MSM:OQIC Statistics
Total Valuation
MSM:OQIC has a market cap or net worth of OMR 29.02 million. The enterprise value is 17.58 million.
| Market Cap | 29.02M |
| Enterprise Value | 17.58M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MSM:OQIC has 161.22 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 161.22M |
| Shares Outstanding | 161.22M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +4.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.61M |
Valuation Ratios
The trailing PE ratio is 6.85.
| PE Ratio | 6.85 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 22.62 |
| P/OCF Ratio | 21.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 13.71.
| EV / Earnings | 4.15 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 3.51 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 11.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.49 |
| Quick Ratio | 5.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 33,364.01 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 229,326 |
| Profits Per Employee | 19,702 |
| Employee Count | 215 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:OQIC has paid 768,612 in taxes.
| Income Tax | 768,612 |
| Effective Tax Rate | 15.36% |
Stock Price Statistics
The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.07, so MSM:OQIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +2.86% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 255 |
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:OQIC had revenue of OMR 49.31 million and earned 4.24 million in profits. Earnings per share was 0.03.
| Revenue | 49.31M |
| Gross Profit | 6.70M |
| Operating Income | 5.00M |
| Pretax Income | 5.00M |
| Net Income | 4.24M |
| EBITDA | 5.31M |
| EBIT | 5.00M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 31.30 million in cash and 20,639 in debt, with a net cash position of 11.43 million or 0.07 per share.
| Cash & Cash Equivalents | 31.30M |
| Total Debt | 20,639 |
| Net Cash | 11.43M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 42.13M |
| Book Value Per Share | 0.26 |
| Working Capital | 66.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 million and capital expenditures -98,343, giving a free cash flow of 1.28 million.
| Operating Cash Flow | 1.38M |
| Capital Expenditures | -98,343 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -155,905 |
| Free Cash Flow | 1.28M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 13.60%, with operating and profit margins of 10.15% and 8.59%.
| Gross Margin | 13.60% |
| Operating Margin | 10.15% |
| Pretax Margin | 10.15% |
| Profit Margin | 8.59% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 10.15% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.74% |
| FCF Payout Ratio | 81.69% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 14.60% |
| FCF Yield | 4.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |