Oman Cement Company SAOG

MSM:OCOI Stock Report

Market Cap: ر.ع131.0m

Oman Cement Company SAOG Valuation

Is OCOI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OCOI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
ر.ع0.58
Fair Value
31.1% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: OCOI (OMR0.4) is trading below our estimate of fair value (OMR0.58)

Significantly Below Fair Value: OCOI is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for OCOI?

Key metric: As OCOI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OCOI. This is calculated by dividing OCOI's market cap by their current earnings.
What is OCOI's PE Ratio?
PE Ratio11.8x
Earningsر.ع11.12m
Market Capر.ع131.03m

Price to Earnings Ratio vs Peers

How does OCOI's PE Ratio compare to its peers?

The above table shows the PE ratio for OCOI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18x
ATMI Al Jazeera Steel Products Company SAOG
6.8x4.9%ر.ع38.2m
OCHL Oman ChlorineO.G
16.4xn/aر.ع27.2m
NCC National Cement Company (Public Shareholding)
8.4xn/aد.إ1.2b
1110 Southeast Cement
40.6xn/aNT$11.3b
OCOI Oman Cement Company SAOG
11.8xn/aر.ع131.0m

Price-To-Earnings vs Peers: OCOI is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (18x).


Price to Earnings Ratio vs Industry

How does OCOI's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
OCOI 11.8xIndustry Avg. 16.9xNo. of Companies35PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OCOI is good value based on its Price-To-Earnings Ratio (11.8x) compared to the Asian Basic Materials industry average (17x).


Price to Earnings Ratio vs Fair Ratio

What is OCOI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OCOI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OCOI's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst OCOI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentر.ع0.40
ر.ع0.38
-3.8%
5.5%ر.ع0.40ر.ع0.36n/a2
Jan ’26ر.ع0.38
ر.ع0.38
-0.8%
5.5%ر.ع0.40ر.ع0.36n/a2
Dec ’25ر.ع0.38
ر.ع0.38
+1.1%
5.5%ر.ع0.40ر.ع0.36n/a2
Nov ’25ر.ع0.38
ر.ع0.38
+0.3%
5.5%ر.ع0.40ر.ع0.36n/a2
Oct ’25ر.ع0.39
ر.ع0.38
-1.6%
5.5%ر.ع0.40ر.ع0.36n/a2
Sep ’25ر.ع0.40
ر.ع0.38
-4.7%
5.5%ر.ع0.40ر.ع0.36n/a2
Aug ’25ر.ع0.40
ر.ع0.37
-6.4%
5.6%ر.ع0.40ر.ع0.36n/a3
Jul ’25ر.ع0.39
ر.ع0.36
-5.5%
7.8%ر.ع0.40ر.ع0.33n/a3
Jun ’25ر.ع0.38
ر.ع0.36
-2.9%
7.8%ر.ع0.40ر.ع0.33n/a3
May ’25ر.ع0.37
ر.ع0.36
-1.6%
7.8%ر.ع0.40ر.ع0.33n/a3
Apr ’25ر.ع0.36
ر.ع0.34
-4.4%
3.2%ر.ع0.36ر.ع0.33n/a2
Mar ’25ر.ع0.34
ر.ع0.36
+6.7%
7.8%ر.ع0.40ر.ع0.33n/a3
Feb ’25ر.ع0.30
ر.ع0.36
+20.1%
7.8%ر.ع0.40ر.ع0.33n/a3
Jan ’25ر.ع0.30
ر.ع0.37
+20.7%
9.2%ر.ع0.40ر.ع0.33ر.ع0.382
Dec ’24ر.ع0.31
ر.ع0.36
+17.6%
8.4%ر.ع0.40ر.ع0.33ر.ع0.382
Nov ’24ر.ع0.29
ر.ع0.36
+23.6%
8.4%ر.ع0.40ر.ع0.33ر.ع0.382
Oct ’24ر.ع0.34
ر.ع0.35
+5.4%
8.4%ر.ع0.40ر.ع0.33ر.ع0.393
Sep ’24ر.ع0.35
ر.ع0.33
-5.1%
0.6%ر.ع0.33ر.ع0.33ر.ع0.402
Aug ’24ر.ع0.35
ر.ع0.35
-1.8%
5.3%ر.ع0.37ر.ع0.33ر.ع0.402
Jul ’24ر.ع0.36
ر.ع0.35
-3.0%
4.4%ر.ع0.37ر.ع0.33ر.ع0.393
Jun ’24ر.ع0.33
ر.ع0.35
+5.1%
4.4%ر.ع0.37ر.ع0.33ر.ع0.383
May ’24ر.ع0.34
ر.ع0.35
+3.2%
4.4%ر.ع0.37ر.ع0.33ر.ع0.373
Apr ’24ر.ع0.30
ر.ع0.35
+17.0%
4.4%ر.ع0.37ر.ع0.33ر.ع0.363
Mar ’24ر.ع0.29
ر.ع0.34
+18.3%
3.8%ر.ع0.36ر.ع0.33ر.ع0.342
Feb ’24ر.ع0.30
ر.ع0.34
+13.6%
3.8%ر.ع0.36ر.ع0.33ر.ع0.302
Jan ’24ر.ع0.30
ر.ع0.34
+12.8%
3.8%ر.ع0.36ر.ع0.33ر.ع0.302
Analyst Price Target
Consensus Narrative from 2 Analysts
ر.ع0.38
Fair Value
3.9% overvalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 12:54
End of Day Share Price 2025/01/21 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 here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 .

Analyst Sources

Oman Cement Company SAOG is covered by 7 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.

AnalystInstitution
Sameer KattiparambilEFG-Hermes Research
Faisal HasanGlobal Investment House
null nullGulf Baader Capital Markets S.A.O.C.