Oman · Delayed Price · Currency is OMR MSM:ORCI Statistics
Total Valuation
MSM:ORCI has a market cap or net worth of OMR 74.60 million. The enterprise value is 67.18 million.
| Market Cap | 74.60M |
| Enterprise Value | 67.18M |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:ORCI has 50.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -11.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 39.64.
| PE Ratio | 39.64 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of -108.09.
| EV / Earnings | 35.28 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 50.46 |
| EV / FCF | -108.09 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.77 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -32.33 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.49% |
| Revenue Per Employee | 84,707 |
| Profits Per Employee | 2,426 |
| Employee Count | 785 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | -311,019 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.02% in the last 52 weeks. The beta is 0.18, so MSM:ORCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +48.02% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 77.03 |
| Average Volume (20 Days) | 3,068 |
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:ORCI had revenue of OMR 66.49 million and earned 1.90 million in profits. Earnings per share was 0.04.
| Revenue | 66.49M |
| Gross Profit | 20.55M |
| Operating Income | 1.33M |
| Pretax Income | 1.59M |
| Net Income | 1.90M |
| EBITDA | 6.18M |
| EBIT | 1.33M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 27.52 million in cash and 20.10 million in debt, giving a net cash position of 7.42 million or 0.15 per share.
| Cash & Cash Equivalents | 27.52M |
| Total Debt | 20.10M |
| Net Cash | 7.42M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 80.96M |
| Book Value Per Share | 1.62 |
| Working Capital | 22.83M |
Cash Flow
In the last 12 months, operating cash flow was 6.30 million and capital expenditures -6.92 million, giving a free cash flow of -621,535.
| Operating Cash Flow | 6.30M |
| Capital Expenditures | -6.92M |
| Free Cash Flow | -621,535 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 30.91%, with operating and profit margins of 2.00% and 2.86%.
| Gross Margin | 30.91% |
| Operating Margin | 2.00% |
| Pretax Margin | 2.40% |
| Profit Margin | 2.86% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 2.00% |
| FCF Margin | n/a |
Dividends & Yields
MSM:ORCI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 2.55% |
| FCF Yield | -0.83% |
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
The last stock split was on April 4, 2011. It was a forward split with a ratio of 16.6666666667.
| Last Split Date | Apr 4, 2011 |
| Split Type | Forward |
| Split Ratio | 16.6666666667 |
Scores
MSM:ORCI has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |