Oman Refreshment Company SAOG (MSM:ORCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.9000
0.00 (0.00%)
At close: Jul 31, 2025

MSM:ORCI Statistics

Total Valuation

MSM:ORCI has a market cap or net worth of OMR 45.00 million. The enterprise value is 37.47 million.

Market Cap45.00M
Enterprise Value 37.47M

Important Dates

The last earnings date was Sunday, July 13, 2025.

Earnings Date Jul 13, 2025
Ex-Dividend Date n/a

Share Statistics

MSM:ORCI has 50.00 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class 50.00M
Shares Outstanding 50.00M
Shares Change (YoY) -0.70%
Shares Change (QoQ) -19.85%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 34.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.71
PB Ratio 0.58
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -175.68
EV / Sales 0.59
EV / EBITDA 9.45
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.18
Debt / EBITDA 3.70
Debt / FCF n/a
Interest Coverage -1.28

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.74%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 81,282
Profits Per Employee -272
Employee Count 785
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -449,465
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is -0.02, so MSM:ORCI's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change -18.18%
50-Day Moving Average 0.90
200-Day Moving Average 0.96
Relative Strength Index (RSI) 40.74
Average Volume (20 Days) n/a

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 63.81 million and -213,270 in losses. Loss per share was -0.00.

Revenue63.81M
Gross Profit 20.19M
Operating Income -1.09M
Pretax Income -662,735
Net Income -213,270
EBITDA 3.86M
EBIT -1.09M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 21.80 million in cash and 14.27 million in debt, giving a net cash position of 7.53 million or 0.15 per share.

Cash & Cash Equivalents 21.80M
Total Debt 14.27M
Net Cash 7.53M
Net Cash Per Share 0.15
Equity (Book Value) 77.67M
Book Value Per Share 1.55
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 31.64%, with operating and profit margins of -1.71% and -0.33%.

Gross Margin 31.64%
Operating Margin -1.71%
Pretax Margin -1.04%
Profit Margin -0.33%
EBITDA Margin 6.04%
EBIT Margin -1.71%
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 0.70%
Shareholder Yield n/a
Earnings Yield -0.47%
FCF Yield n/a
Dividend Details

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 n/a
Graham Upside n/a

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