Al Anwar Investments SAOG (MSM:AAIC)

Al Anwar Investments SAOG Statistics

Total Valuation

MSM:AAIC has a market cap or net worth of OMR 24.98 million. The enterprise value is 53.28 million.

Market Cap	24.98M
Enterprise Value	53.28M

Important Dates

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

Share Statistics

MSM:AAIC has 287.07 million shares outstanding. The number of shares has increased by 3.08% in one year.

Current Share Class	287.07M
Shares Outstanding	287.07M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	+12.31%
Owned by Insiders (%)	12.04%
Owned by Institutions (%)	3.69%
Float	162.84M

Valuation Ratios

The trailing PE ratio is 7.98.

PE Ratio	7.98
Forward PE	n/a
PS Ratio	9.08
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	23.90
P/OCF Ratio	23.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 50.99.

EV / Earnings	22.34
EV / Sales	19.37
EV / EBITDA	12.84
EV / EBIT	12.84
EV / FCF	50.99

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.77.

Current Ratio	1.26
Quick Ratio	0.87
Debt / Equity	0.77
Debt / EBITDA	12.73
Debt / FCF	27.55
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.87% in the last 52 weeks. The beta is 0.15, so MSM:AAIC's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+1.87%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	2,362,123

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 2.75 million and earned 2.39 million in profits. Earnings per share was 0.01.

Revenue	2.75M
Gross Profit	2.75M
Operating Income	2.26M
Pretax Income	2.39M
Net Income	2.39M
EBITDA	2.26M
EBIT	2.26M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.20 million in cash and 28.79 million in debt, giving a net cash position of -28.31 million or -0.10 per share.

Cash & Cash Equivalents	4.20M
Total Debt	28.79M
Net Cash	-28.31M
Net Cash Per Share	-0.10
Equity (Book Value)	37.42M
Book Value Per Share	0.13
Working Capital	1.25M

Cash Flow

In the last 12 months, operating cash flow was 1.06 million and capital expenditures -11,000, giving a free cash flow of 1.05 million.

Operating Cash Flow	1.06M
Capital Expenditures	-11,000
Free Cash Flow	1.05M
FCF Per Share	0.00

Margins

Gross margin is 100.00%, with operating and profit margins of 82.22% and 86.73%.

Gross Margin	100.00%
Operating Margin	82.22%
Pretax Margin	86.73%
Profit Margin	86.73%
EBITDA Margin	82.25%
EBIT Margin	82.22%
FCF Margin	38.00%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.60%.

Dividend Per Share	0.00
Dividend Yield	4.60%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	2
Payout Ratio	43.19%
Buyback Yield	-3.08%
Shareholder Yield	1.52%
Earnings Yield	9.55%
FCF Yield	4.18%

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 June 27, 2024. It was a forward split with a ratio of 1.03.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	5