Ubar Hotels & Resorts SAOG (MSM:UBAR)
Oman · Delayed Price · Currency is OMR 0.1260
0.00 (0.00%)
At close: Aug 26, 2026
MSM:UBAR Ratios and Metrics
Market cap in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7 | 6 | 7 | 6 | 6 | 6 | |
Market Cap Growth | 8.91% | -8.18% | 7.44% | 0% | 0% | 0% |
Enterprise Value | 10 | 10 | 10 | 9 | 9 | 8 |
Last Close Price | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 2.49 | 2.10 | 2.76 | 2.38 | 2.59 | 2.86 |
PB Ratio | 2.13 | 1.69 | 1.59 | 1.30 | 1.11 | 0.96 |
P/TBV Ratio | 2.13 | 1.69 | 1.59 | 1.30 | 1.11 | 0.96 |
P/FCF Ratio | 46.34 | 18.36 | - | - | - | - |
P/OCF Ratio | 37.69 | 16.15 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.75 | 3.23 | 4.02 | 3.41 | 3.52 | 3.67 |
EV/EBITDA Ratio | - | 93.99 | - | - | - | - |
EV/FCF Ratio | 69.90 | 28.29 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.10 | 0.90 | 0.82 | 0.63 | 0.47 | 0.32 |
Debt / EBITDA Ratio | - | 27.93 | - | - | - | - |
Debt / FCF Ratio | 23.81 | 9.79 | - | - | - | - |
Net Debt / Equity Ratio | 1.08 | 0.90 | 0.82 | 0.61 | 0.46 | 0.31 |
Net Debt / EBITDA Ratio | -40.01 | 32.23 | -8.14 | -10.78 | -6.77 | -3.15 |
Net Debt / FCF Ratio | 23.57 | 9.70 | -6.43 | -17.74 | -9.91 | -8.13 |
Asset Turnover | 0.30 | 0.32 | 0.25 | 0.27 | 0.24 | 0.21 |
Inventory Turnover | 30.64 | 25.63 | 24.60 | 23.91 | 22.74 | 23.15 |
Quick Ratio | 0.05 | 0.11 | 0.14 | 0.20 | 0.19 | 0.11 |
Current Ratio | 0.18 | 0.16 | 0.29 | 0.28 | 0.33 | 0.23 |
Return on Equity (ROE) | -21.48% | -14.60% | -23.65% | -16.10% | -13.99% | -16.35% |
Return on Assets (ROA) | -3.03% | -1.70% | -5.01% | -4.10% | -4.71% | -6.13% |
Return on Invested Capital (ROIC) | -6.44% | -3.46% | -10.03% | -8.09% | -9.17% | -11.68% |
Return on Capital Employed (ROCE) | -6.50% | -3.90% | -10.70% | -8.60% | -9.20% | -12.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -11.29% | -9.30% | -15.86% | -13.44% | -13.56% | -18.47% |
FCF Yield | 2.16% | 5.45% | -7.99% | -2.63% | -4.21% | -3.95% |
Buyback Yield / Dilution | -6.22% | -4.15% | -5.61% | - | - | - |
Total Shareholder Return | -6.22% | -4.15% | -5.61% | - | - | - |