Oman · Delayed Price · Currency is OMR MSM:ORCI Statistics
Total Valuation
MSM:ORCI has a market cap or net worth of OMR 60.00 million. The enterprise value is 47.63 million.
| Market Cap | 60.00M |
| Enterprise Value | 47.63M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
MSM:ORCI has 50.00 million shares outstanding. The number of shares has decreased by -14.34% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -14.34% |
| Shares Change (QoQ) | +11.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.24M |
Valuation Ratios
The trailing PE ratio is 13.32.
| PE Ratio | 13.32 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 15.37 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 12.21.
| EV / Earnings | 11.41 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 10.73 |
| EV / FCF | 12.21 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.77 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 4.94 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 93,425 |
| Profits Per Employee | 5,317 |
| Employee Count | 785 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, MSM:ORCI has paid 1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.08, so MSM:ORCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 22.87 |
| Average Volume (20 Days) | 141 |
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 73.34 million and earned 4.17 million in profits. Earnings per share was 0.09.
| Revenue | 73.34M |
| Gross Profit | 24.05M |
| Operating Income | 4.44M |
| Pretax Income | 5.28M |
| Net Income | 4.17M |
| EBITDA | 9.07M |
| EBIT | 4.44M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 31.64 million in cash and 19.28 million in debt, with a net cash position of 12.37 million or 0.25 per share.
| Cash & Cash Equivalents | 31.64M |
| Total Debt | 19.28M |
| Net Cash | 12.37M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 81.83M |
| Book Value Per Share | 1.64 |
| Working Capital | 26.80M |
Cash Flow
In the last 12 months, operating cash flow was 11.69 million and capital expenditures -7.78 million, giving a free cash flow of 3.90 million.
| Operating Cash Flow | 11.69M |
| Capital Expenditures | -7.78M |
| Depreciation & Amortization | 4.62M |
| Net Borrowing | 2.52M |
| Free Cash Flow | 3.90M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 32.79%, with operating and profit margins of 6.06% and 5.69%.
| Gross Margin | 32.79% |
| Operating Margin | 6.06% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.69% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 6.06% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.77% |
| Buyback Yield | 14.34% |
| Shareholder Yield | 15.51% |
| Earnings Yield | 6.96% |
| FCF Yield | 6.50% |
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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |