Oman Cement Company SAOG Statistics

Total Valuation

MSM:OCOI has a market cap or net worth of OMR 155.51 million. The enterprise value is 158.63 million.

Market Cap	155.51M
Enterprise Value	158.63M

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	Mar 23, 2025

Share Statistics

MSM:OCOI has 330.87 million shares outstanding.

Current Share Class	330.87M
Shares Outstanding	330.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.90%
Float	88.94M

Valuation Ratios

The trailing PE ratio is 15.70.

PE Ratio	15.70
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	12.35
P/OCF Ratio	9.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 12.59.

EV / Earnings	16.02
EV / Sales	2.36
EV / EBITDA	8.82
EV / EBIT	14.52
EV / FCF	12.59

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.10.

Current Ratio	2.84
Quick Ratio	1.47
Debt / Equity	0.10
Debt / EBITDA	0.55
Debt / FCF	0.78
Interest Coverage	33.10

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	3.77

Taxes

In the past 12 months, MSM:OCOI has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	15.02%

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.45, so MSM:OCOI's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+17.50%
50-Day Moving Average	0.48
200-Day Moving Average	0.43
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	25,681

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:OCOI had revenue of OMR 67.22 million and earned 9.90 million in profits. Earnings per share was 0.03.

Revenue	67.22M
Gross Profit	14.10M
Operating Income	10.76M
Pretax Income	11.65M
Net Income	9.90M
EBITDA	17.35M
EBIT	10.76M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 6.72 million in cash and 9.83 million in debt, giving a net cash position of -3.12 million or -0.01 per share.

Cash & Cash Equivalents	6.72M
Total Debt	9.83M
Net Cash	-3.12M
Net Cash Per Share	-0.01
Equity (Book Value)	98.54M
Book Value Per Share	0.30
Working Capital	18.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.90 million and capital expenditures -4.30 million, giving a free cash flow of 12.60 million.

Operating Cash Flow	16.90M
Capital Expenditures	-4.30M
Free Cash Flow	12.60M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 20.98%, with operating and profit margins of 16.00% and 14.73%.

Gross Margin	20.98%
Operating Margin	16.00%
Pretax Margin	17.34%
Profit Margin	14.73%
EBITDA Margin	25.82%
EBIT Margin	16.00%
FCF Margin	18.74%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 19.15%.

Dividend Per Share	0.09
Dividend Yield	19.15%
Dividend Growth (YoY)	-25.55%
Years of Dividend Growth	1
Payout Ratio	300.68%
Buyback Yield	n/a
Shareholder Yield	19.15%
Earnings Yield	6.37%
FCF Yield	8.10%

Dividend Details

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

The last stock split was on April 24, 2008. It was a forward split with a ratio of 10.

Last Split Date	Apr 24, 2008
Split Type	Forward
Split Ratio	10

Scores

MSM:OCOI has an Altman Z-Score of 4.67 and a Piotroski F-Score of 6.

Altman Z-Score	4.67
Piotroski F-Score	6