Oman Cables Industry SAOG Statistics

Total Valuation

MSM:OCAI has a market cap or net worth of OMR 184.69 million. The enterprise value is 117.98 million.

Market Cap	184.69M
Enterprise Value	117.98M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

MSM:OCAI has 89.70 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	89.70M
Shares Outstanding	89.70M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	17.19%
Owned by Institutions (%)	n/a
Float	22.99M

Valuation Ratios

The trailing PE ratio is 8.13 and the forward PE ratio is 7.95.

PE Ratio	8.13
Forward PE	7.95
PS Ratio	0.67
PB Ratio	1.27
P/TBV Ratio	1.28
P/FCF Ratio	10.57
P/OCF Ratio	8.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 6.75.

EV / Earnings	5.20
EV / Sales	0.43
EV / EBITDA	4.30
EV / EBIT	4.88
EV / FCF	6.75

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.03.

Current Ratio	3.76
Quick Ratio	3.11
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.28
Interest Coverage	129.32

Financial Efficiency

Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	16.56%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	16.08%
Revenue Per Employee	438,487
Profits Per Employee	36,004
Employee Count	630
Asset Turnover	1.51
Inventory Turnover	8.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.01, so MSM:OCAI's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-15.96%
50-Day Moving Average	2.21
200-Day Moving Average	2.60
Relative Strength Index (RSI)	26.36
Average Volume (20 Days)	9,618

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 276.25 million and earned 22.68 million in profits. Earnings per share was 0.25.

Revenue	276.25M
Gross Profit	36.82M
Operating Income	24.18M
Pretax Income	27.07M
Net Income	22.68M
EBITDA	27.30M
EBIT	24.18M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 71.55 million in cash and 4.84 million in debt, giving a net cash position of 66.71 million or 0.74 per share.

Cash & Cash Equivalents	71.55M
Total Debt	4.84M
Net Cash	66.71M
Net Cash Per Share	0.74
Equity (Book Value)	145.03M
Book Value Per Share	1.62
Working Capital	124.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.98 million and capital expenditures -3.50 million, giving a free cash flow of 17.48 million.

Operating Cash Flow	20.98M
Capital Expenditures	-3.50M
Free Cash Flow	17.48M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 13.33%, with operating and profit margins of 8.75% and 8.21%.

Gross Margin	13.33%
Operating Margin	8.75%
Pretax Margin	9.80%
Profit Margin	8.21%
EBITDA Margin	9.88%
EBIT Margin	8.75%
FCF Margin	6.33%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.09
Dividend Yield	4.44%
Dividend Growth (YoY)	7.65%
Years of Dividend Growth	3
Payout Ratio	33.61%
Buyback Yield	0.30%
Shareholder Yield	4.74%
Earnings Yield	12.28%
FCF Yield	9.46%

Dividend Details

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 6.38.

Altman Z-Score	6.38
Piotroski F-Score	n/a