Dhofar Insurance Company SAOG

MSM:DICS Stock Report

Market Cap: ر.ع22.6m

Dhofar Insurance Company SAOG Balance Sheet Health

Financial Health criteria checks 5/6

Dhofar Insurance Company SAOG has a total shareholder equity of OMR39.3M and total debt of OMR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are OMR137.5M and OMR98.2M respectively. Dhofar Insurance Company SAOG's EBIT is OMR6.2M making its interest coverage ratio 29.9. It has cash and short-term investments of OMR16.2M.

Key information

0%

Debt to equity ratio

ر.ع0

Debt

Interest coverage ratio29.9x
Cashر.ع16.16m
Equityر.ع39.26m
Total liabilitiesر.ع98.20m
Total assetsر.ع137.46m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DICS's short term assets (OMR65.1M) exceed its short term liabilities (OMR2.9M).

Long Term Liabilities: DICS's short term assets (OMR65.1M) do not cover its long term liabilities (OMR95.3M).


Debt to Equity History and Analysis

Debt Level: DICS is debt free.

Reducing Debt: DICS has no debt compared to 5 years ago when its debt to equity ratio was 22.8%.

Debt Coverage: DICS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DICS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/30 13:12
End of Day Share Price 2025/04/30 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Dhofar Insurance Company SAOG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.