Oman · Delayed Price · Currency is OMR MSM:ORCI Statistics
Total Valuation
MSM:ORCI has a market cap or net worth of OMR 65.00 million. The enterprise value is 56.43 million.
| Market Cap | 65.00M |
| Enterprise Value | 56.43M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
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) | +2.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.88.
| PE Ratio | 16.88 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -86.70.
| EV / Earnings | 14.59 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 14.89 |
| EV / FCF | -86.70 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.60 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -30.73 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 87,429 |
| Profits Per Employee | 4,929 |
| Employee Count | 785 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, MSM:ORCI has paid 841,603 in taxes.
| Income Tax | 841,603 |
| Effective Tax Rate | 17.87% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.05, so MSM:ORCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 24.10 |
| Average Volume (20 Days) | 87,386 |
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 68.63 million and earned 3.87 million in profits. Earnings per share was 0.08.
| Revenue | 68.63M |
| Gross Profit | 22.38M |
| Operating Income | 3.79M |
| Pretax Income | 4.71M |
| Net Income | 3.87M |
| EBITDA | 8.37M |
| EBIT | 3.79M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 28.57 million in cash and 20.00 million in debt, with a net cash position of 8.57 million or 0.17 per share.
| Cash & Cash Equivalents | 28.57M |
| Total Debt | 20.00M |
| Net Cash | 8.57M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 81.52M |
| Book Value Per Share | 1.63 |
| Working Capital | 24.11M |
Cash Flow
In the last 12 months, operating cash flow was 7.04 million and capital expenditures -7.69 million, giving a free cash flow of -650,885.
| Operating Cash Flow | 7.04M |
| Capital Expenditures | -7.69M |
| Free Cash Flow | -650,885 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 32.61%, with operating and profit margins of 5.52% and 5.64%.
| Gross Margin | 32.61% |
| Operating Margin | 5.52% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.64% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 5.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 5.95% |
| FCF Yield | -1.00% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |