Oman
· Delayed Price · Currency is OMR Oman Cables Industry SAOG Statistics
Total Valuation
MSM:OCAI has a market cap or net worth of OMR 260.13 million. The enterprise value is 190.02 million.
| Market Cap | 260.13M |
| Enterprise Value | 190.02M |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
MSM:OCAI has 89.70 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 89.70M |
| Shares Outstanding | 89.70M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 6.51% |
| Float | 27.66M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 10.66.
| PE Ratio | 10.72 |
| Forward PE | 10.66 |
| PS Ratio | 0.88 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 10.54.
| EV / Earnings | 7.83 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 7.42 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.43 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.32 |
| Interest Coverage | 76.57 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 27.17%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 27.17% |
| Return on Capital Employed (ROCE) | 15.23% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 468,020 |
| Profits Per Employee | 38,542 |
| Employee Count | 630 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, MSM:OCAI has paid 4.46 million in taxes.
| Income Tax | 4.46M |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has increased by +40.44% in the last 52 weeks. The beta is 0.23, so MSM:OCAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +40.44% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 35,941 |
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:OCAI had revenue of OMR 294.85 million and earned 24.28 million in profits. Earnings per share was 0.27.
| Revenue | 294.85M |
| Gross Profit | 37.93M |
| Operating Income | 25.60M |
| Pretax Income | 28.74M |
| Net Income | 24.28M |
| EBITDA | 28.82M |
| EBIT | 25.60M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 75.96 million in cash and 5.85 million in debt, giving a net cash position of 70.11 million or 0.78 per share.
| Cash & Cash Equivalents | 75.96M |
| Total Debt | 5.85M |
| Net Cash | 70.11M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 160.51M |
| Book Value Per Share | 1.79 |
| Working Capital | 139.21M |
Cash Flow
In the last 12 months, operating cash flow was 22.64 million and capital expenditures -4.62 million, giving a free cash flow of 18.03 million.
| Operating Cash Flow | 22.64M |
| Capital Expenditures | -4.62M |
| Depreciation & Amortization | 3.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 18.03M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 12.87%, with operating and profit margins of 8.68% and 8.24%.
| Gross Margin | 12.87% |
| Operating Margin | 8.68% |
| Pretax Margin | 9.75% |
| Profit Margin | 8.24% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 8.68% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 4.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.03% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 9.33% |
| FCF Yield | 6.93% |
Stock Splits
The last stock split was on December 3, 2006. It was a forward split with a ratio of 30.003.
| Last Split Date | Dec 3, 2006 |
| Split Type | Forward |
| Split Ratio | 30.003 |
Scores
MSM:OCAI has an Altman Z-Score of 5.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 3 |