Oman · Delayed Price · Currency is OMR MSM:ORIC Statistics
Total Valuation
MSM:ORIC has a market cap or net worth of OMR 28.12 million. The enterprise value is 23.59 million.
| Market Cap | 28.12M |
| Enterprise Value | 23.59M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:ORIC has 330.78 million shares outstanding.
| Current Share Class | 330.78M |
| Shares Outstanding | 330.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.23M |
Valuation Ratios
The trailing PE ratio is 6.05.
| PE Ratio | 6.05 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 3.28.
| EV / Earnings | 5.08 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 4.67 |
| EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:ORIC has paid 807,859 in taxes.
| Income Tax | 807,859 |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | n/a |
| 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:ORIC had revenue of OMR 56.12 million and earned 4.65 million in profits. Earnings per share was 0.01.
| Revenue | 56.12M |
| Gross Profit | 6.86M |
| Operating Income | 5.05M |
| Pretax Income | 5.46M |
| Net Income | 4.65M |
| EBITDA | 5.11M |
| EBIT | 5.05M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 16.12 million in cash and n/a in debt, with a net cash position of 4.52 million or 0.01 per share.
| Cash & Cash Equivalents | 16.12M |
| Total Debt | n/a |
| Net Cash | 4.52M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 42.33M |
| Book Value Per Share | 0.13 |
| Working Capital | -31.77M |
Cash Flow
In the last 12 months, operating cash flow was 7.25 million and capital expenditures -59,025, giving a free cash flow of 7.19 million.
| Operating Cash Flow | 7.25M |
| Capital Expenditures | -59,025 |
| Free Cash Flow | 7.19M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 12.23%, with operating and profit margins of 8.99% and 8.28%.
| Gross Margin | 12.23% |
| Operating Margin | 8.99% |
| Pretax Margin | 9.72% |
| Profit Margin | 8.28% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 8.99% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 16.53% |
| FCF Yield | 25.57% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |