Al Anwar Investments SAOG (MSM:AAIC)

Al Anwar Investments SAOG Statistics

Total Valuation

MSM:AAIC has a market cap or net worth of OMR 37.62 million. The enterprise value is 85.10 million.

Market Cap	37.62M
Enterprise Value	85.10M

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 20.73% in one year.

Current Share Class	298.55M
Shares Outstanding	298.55M
Shares Change (YoY)	+20.73%
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 17.42.

PE Ratio	17.42
Forward PE	n/a
PS Ratio	12.30
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	22.92
P/OCF Ratio	22.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 51.86.

EV / Earnings	44.16
EV / Sales	27.82
EV / EBITDA	18.97
EV / EBIT	18.97
EV / FCF	51.86

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.18.

Current Ratio	0.79
Quick Ratio	0.76
Debt / Equity	1.18
Debt / EBITDA	18.69
Debt / FCF	29.58
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.14%
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 +92.66% in the last 52 weeks. The beta is 0.40, so MSM:AAIC's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+92.66%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	77.70
Average Volume (20 Days)	1,525,126

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 3.06 million and earned 1.93 million in profits. Earnings per share was 0.01.

Revenue	3.06M
Gross Profit	3.06M
Operating Income	2.60M
Pretax Income	1.93M
Net Income	1.93M
EBITDA	2.60M
EBIT	2.60M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.56 million in cash and 48.55 million in debt, with a net cash position of -47.48 million or -0.16 per share.

Cash & Cash Equivalents	5.56M
Total Debt	48.55M
Net Cash	-47.48M
Net Cash Per Share	-0.16
Equity (Book Value)	41.24M
Book Value Per Share	0.14
Working Capital	-1.52M

Cash Flow

In the last 12 months, operating cash flow was 1.64 million and capital expenditures -1,000, giving a free cash flow of 1.64 million.

Operating Cash Flow	1.64M
Capital Expenditures	-1,000
Free Cash Flow	1.64M
FCF Per Share	0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 84.90% and 62.99%.

Gross Margin	100.00%
Operating Margin	84.90%
Pretax Margin	62.99%
Profit Margin	62.99%
EBITDA Margin	84.93%
EBIT Margin	84.90%
FCF Margin	53.64%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.00
Dividend Yield	3.02%
Dividend Growth (YoY)	-16.84%
Years of Dividend Growth	n/a
Payout Ratio	59.57%
Buyback Yield	-20.73%
Shareholder Yield	-17.66%
Earnings Yield	5.12%
FCF Yield	4.36%

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 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	4