Oman Refreshment Company SAOG (MSM:ORCI)

MSM:ORCI Statistics

Total Valuation

MSM:ORCI has a market cap or net worth of OMR 69.00 million. The enterprise value is 61.58 million.

Market Cap	69.00M
Enterprise Value	61.58M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

MSM:ORCI has 50.00 million shares outstanding.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.15.

PE Ratio	17.15
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.85
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.30
EV / Sales	0.90
EV / EBITDA	6.50
EV / EBIT	12.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	2.12
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	87,352
Profits Per Employee	5,126
Employee Count	785
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:ORCI has paid 828,000 in taxes.

Income Tax	828,000
Effective Tax Rate	17.07%

Stock Price Statistics

The stock price has increased by +38.00% in the last 52 weeks. The beta is 0.07, so MSM:ORCI's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+38.00%
50-Day Moving Average	1.42
200-Day Moving Average	1.18
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	9,078

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 68.57 million and earned 4.02 million in profits. Earnings per share was 0.08.

Revenue	68.57M
Gross Profit	4.85M
Operating Income	4.85M
Pretax Income	4.85M
Net Income	4.02M
EBITDA	9.48M
EBIT	4.85M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 27.52 million in cash and 20.10 million in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.08%, with operating and profit margins of 7.08% and 5.87%.

Gross Margin	7.08%
Operating Margin	7.08%
Pretax Margin	7.08%
Profit Margin	5.87%
EBITDA Margin	13.82%
EBIT Margin	7.08%
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	n/a
Shareholder Yield	n/a
Earnings Yield	5.83%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1