Al Anwar Investments SAOG (MSM:AAIC)

Al Anwar Investments SAOG Statistics

Total Valuation

MSM:AAIC has a market cap or net worth of OMR 41.50 million. The enterprise value is 85.49 million.

Market Cap	41.50M
Enterprise Value	85.49M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 1, 2025

Share Statistics

MSM:AAIC has 298.55 million shares outstanding. The number of shares has increased by 29.55% in one year.

Current Share Class	298.55M
Shares Outstanding	298.55M
Shares Change (YoY)	+29.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.04%
Owned by Institutions (%)	3.69%
Float	169.36M

Valuation Ratios

The trailing PE ratio is 31.61.

PE Ratio	31.61
Forward PE	n/a
PS Ratio	14.47
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	27.61
P/OCF Ratio	27.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 56.88.

EV / Earnings	68.01
EV / Sales	29.82
EV / EBITDA	19.95
EV / EBIT	19.95
EV / FCF	56.88

Financial Position

The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.95.

Current Ratio	6.11
Quick Ratio	5.85
Debt / Equity	0.95
Debt / EBITDA	18.63
Debt / FCF	29.72
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	2.64%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.54% in the last 52 weeks. The beta is 0.48, so MSM:AAIC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+112.54%
50-Day Moving Average	0.13
200-Day Moving Average	0.10
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	754,800

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:AAIC had revenue of OMR 2.87 million and earned 1.26 million in profits. Earnings per share was 0.00.

Revenue	2.87M
Gross Profit	2.87M
Operating Income	2.40M
Pretax Income	1.26M
Net Income	1.26M
EBITDA	2.40M
EBIT	2.40M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 8.01 million in cash and 44.67 million in debt, with a net cash position of -43.99 million or -0.15 per share.

Cash & Cash Equivalents	8.01M
Total Debt	44.67M
Net Cash	-43.99M
Net Cash Per Share	-0.15
Equity (Book Value)	46.90M
Book Value Per Share	0.16
Working Capital	7.00M

Cash Flow

In the last 12 months, operating cash flow was 1.51 million and capital expenditures -2,000, giving a free cash flow of 1.50 million.

Operating Cash Flow	1.51M
Capital Expenditures	-2,000
Free Cash Flow	1.50M
FCF Per Share	0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 83.61% and 43.84%.

Gross Margin	100.00%
Operating Margin	83.61%
Pretax Margin	43.84%
Profit Margin	43.84%
EBITDA Margin	83.64%
EBIT Margin	83.61%
FCF Margin	52.42%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.00
Dividend Yield	2.73%
Dividend Growth (YoY)	-16.84%
Years of Dividend Growth	n/a
Payout Ratio	91.33%
Buyback Yield	-29.55%
Shareholder Yield	-26.82%
Earnings Yield	3.03%
FCF Yield	3.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 1, 2025. It was a forward split with a ratio of 1.04.

Last Split Date	Jul 1, 2025
Split Type	Forward
Split Ratio	1.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	6