Oman · Delayed Price · Currency is OMR MSM:ORCI Statistics
Total Valuation
MSM:ORCI has a market cap or net worth of OMR 65.50 million. The enterprise value is 57.91 million.
| Market Cap | 65.50M |
| Enterprise Value | 57.91M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
MSM:ORCI has 50.00 million shares outstanding. The number of shares has decreased by -5.92% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -5.92% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.24M |
Valuation Ratios
The trailing PE ratio is 14.34.
| PE Ratio | 14.34 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 265.42 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 234.64.
| EV / Earnings | 13.89 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 14.10 |
| EV / FCF | 234.64 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.90 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 80.26 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 89,843 |
| Profits Per Employee | 5,313 |
| Employee Count | 785 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, MSM:ORCI has paid 879,624 in taxes.
| Income Tax | 879,624 |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has increased by +45.56% in the last 52 weeks. The beta is 0.11, so MSM:ORCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +45.56% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 1,156 |
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 70.53 million and earned 4.17 million in profits. Earnings per share was 0.09.
| Revenue | 70.53M |
| Gross Profit | 23.18M |
| Operating Income | 4.11M |
| Pretax Income | 5.05M |
| Net Income | 4.17M |
| EBITDA | 8.74M |
| EBIT | 4.11M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 27.40 million in cash and 19.81 million in debt, with a net cash position of 7.59 million or 0.15 per share.
| Cash & Cash Equivalents | 27.40M |
| Total Debt | 19.81M |
| Net Cash | 7.59M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 80.99M |
| Book Value Per Share | 1.62 |
| Working Capital | 24.62M |
Cash Flow
In the last 12 months, operating cash flow was 7.85 million and capital expenditures -7.61 million, giving a free cash flow of 246,781.
| Operating Cash Flow | 7.85M |
| Capital Expenditures | -7.61M |
| Depreciation & Amortization | 4.62M |
| Net Borrowing | n/a |
| Free Cash Flow | 246,781 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 32.87%, with operating and profit margins of 5.82% and 5.91%.
| Gross Margin | 32.87% |
| Operating Margin | 5.82% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.91% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 5.82% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.79% |
| Buyback Yield | 5.92% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 6.37% |
| FCF Yield | 0.38% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |