MSM:DICS Statistics

Total Valuation

MSM:DICS has a market cap or net worth of OMR 37.23 million. The enterprise value is 33.19 million.

Market Cap	37.23M
Enterprise Value	33.19M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

MSM:DICS has 116.35 million shares outstanding. The number of shares has decreased by -4.05% in one year.

Current Share Class	116.35M
Shares Outstanding	116.35M
Shares Change (YoY)	-4.05%
Shares Change (QoQ)	+10.80%
Owned by Insiders (%)	12.95%
Owned by Institutions (%)	56.58%
Float	28.83M

Valuation Ratios

The trailing PE ratio is 6.92.

PE Ratio	6.92
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	2.96
P/OCF Ratio	2.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 2.64.

EV / Earnings	6.19
EV / Sales	0.37
EV / EBITDA	5.15
EV / EBIT	5.36
EV / FCF	2.64

Financial Position

The company has a current ratio of 58.79

Current Ratio	58.79
Quick Ratio	16.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	43.12

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	3.46%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	238,419
Profits Per Employee	14,210
Employee Count	377
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:DICS has paid 703,283 in taxes.

Income Tax	703,283
Effective Tax Rate	11.60%

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.21, so MSM:DICS's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+60.00%
50-Day Moving Average	0.28
200-Day Moving Average	0.23
Relative Strength Index (RSI)	77.27
Average Volume (20 Days)	16,200

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:DICS had revenue of OMR 89.88 million and earned 5.36 million in profits. Earnings per share was 0.05.

Revenue	89.88M
Gross Profit	6.37M
Operating Income	5.21M
Pretax Income	6.06M
Net Income	5.36M
EBITDA	5.47M
EBIT	5.21M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 9.64 million in cash and n/a in debt, giving a net cash position of 4.05 million or 0.03 per share.

Cash & Cash Equivalents	9.64M
Total Debt	n/a
Net Cash	4.05M
Net Cash Per Share	0.03
Equity (Book Value)	48.01M
Book Value Per Share	0.41
Working Capital	46.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.41 million and capital expenditures -824,109, giving a free cash flow of 12.58 million.

Operating Cash Flow	13.41M
Capital Expenditures	-824,109
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	12.58M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 7.08%, with operating and profit margins of 5.80% and 5.96%.

Gross Margin	7.08%
Operating Margin	5.80%
Pretax Margin	6.74%
Profit Margin	5.96%
EBITDA Margin	6.08%
EBIT Margin	5.80%
FCF Margin	14.00%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.47%.

Dividend Per Share	0.02
Dividend Yield	5.47%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	31.57%
Buyback Yield	4.05%
Shareholder Yield	9.52%
Earnings Yield	14.39%
FCF Yield	33.80%

Dividend Details

Stock Splits

The last stock split was on July 15, 2018. It was a reverse split with a ratio of 0.8333333333.

Last Split Date	Jul 15, 2018
Split Type	Reverse
Split Ratio	0.8333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	5