Al Anwar Ceramic Tiles Company SAOG (MSM:AACT)
Oman · Delayed Price · Currency is OMR MSM:AACT Statistics
Total Valuation
MSM:AACT has a market cap or net worth of OMR 38.50 million. The enterprise value is 41.72 million.
| Market Cap | 38.50M |
| Enterprise Value | 41.72M |
Important Dates
The next estimated earnings date is Thursday, October 9, 2025.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
MSM:AACT has 220.00 million shares outstanding.
| Current Share Class | 220.00M |
| Shares Outstanding | 220.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 77.23M |
Valuation Ratios
The trailing PE ratio is 223.50 and the forward PE ratio is 18.82.
| PE Ratio | 223.50 |
| Forward PE | 18.82 |
| PS Ratio | 2.03 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 16.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 19.18.
| EV / Earnings | 117.85 |
| EV / Sales | 2.20 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 135.87 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.27 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.87 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 373 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, MSM:AACT has paid 62,549 in taxes.
| Income Tax | 62,549 |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.61, so MSM:AACT's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 258,030 |
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:AACT had revenue of OMR 18.94 million and earned 354,018 in profits. Earnings per share was 0.00.
| Revenue | 18.94M |
| Gross Profit | 3.38M |
| Operating Income | 307,082 |
| Pretax Income | 416,567 |
| Net Income | 354,018 |
| EBITDA | 2.47M |
| EBIT | 307,082 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 850,581 in cash and 4.07 million in debt, giving a net cash position of -3.22 million or -0.01 per share.
| Cash & Cash Equivalents | 850,581 |
| Total Debt | 4.07M |
| Net Cash | -3.22M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 29.43M |
| Book Value Per Share | 0.13 |
| Working Capital | 13.51M |
Cash Flow
In the last 12 months, operating cash flow was 2.33 million and capital expenditures -153,670, giving a free cash flow of 2.18 million.
| Operating Cash Flow | 2.33M |
| Capital Expenditures | -153,670 |
| Free Cash Flow | 2.18M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 17.82%, with operating and profit margins of 1.62% and 1.87%.
| Gross Margin | 17.82% |
| Operating Margin | 1.62% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.87% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 1.62% |
| FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 248.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 0.92% |
| FCF Yield | 5.65% |
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 May 27, 2021. It was a reverse split with a ratio of 0.742707084.
| Last Split Date | May 27, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.742707084 |
Scores
MSM:AACT has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |