Oman Reinsurance Company SAOG (MSM:ORIC)

MSM:ORIC Statistics

Total Valuation

MSM:ORIC has a market cap or net worth of OMR 28.12 million. The enterprise value is 24.41 million.

Market Cap	28.12M
Enterprise Value	24.41M

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 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	n/a

Valuation Ratios

The trailing PE ratio is 6.77.

PE Ratio	6.77
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	2.88
P/OCF Ratio	2.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 2.50.

EV / Earnings	5.88
EV / Sales	0.60
EV / EBITDA	5.05
EV / EBIT	5.11
EV / FCF	2.50

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	12.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:ORIC has paid 785,493 in taxes.

Income Tax	785,493
Effective Tax Rate	15.90%

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 40.71 million and earned 4.15 million in profits. Earnings per share was 0.01.

Revenue	40.71M
Gross Profit	6.28M
Operating Income	4.78M
Pretax Income	4.94M
Net Income	4.15M
EBITDA	4.83M
EBIT	4.78M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 9.38 million in cash and n/a in debt, giving a net cash position of 3.70 million or 0.01 per share.

Cash & Cash Equivalents	9.38M
Total Debt	n/a
Net Cash	3.70M
Net Cash Per Share	0.01
Equity (Book Value)	38.82M
Book Value Per Share	0.12
Working Capital	-33.36M

Cash Flow

In the last 12 months, operating cash flow was 9.92 million and capital expenditures -151,349, giving a free cash flow of 9.77 million.

Operating Cash Flow	9.92M
Capital Expenditures	-151,349
Free Cash Flow	9.77M
FCF Per Share	0.03

Margins

Gross margin is 15.43%, with operating and profit margins of 11.73% and 10.20%.

Gross Margin	15.43%
Operating Margin	11.73%
Pretax Margin	12.13%
Profit Margin	10.20%
EBITDA Margin	11.87%
EBIT Margin	11.73%
FCF Margin	23.99%

Dividends & Yields

MSM:ORIC 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	n/a
Shareholder Yield	n/a
Earnings Yield	14.77%
FCF Yield	34.74%

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