Oman · Delayed Price · Currency is OMR Al Anwar Investments SAOG Statistics
Total Valuation
MSM:AAIC has a market cap or net worth of OMR 47.77 million. The enterprise value is 95.92 million.
| Market Cap | 47.77M |
| Enterprise Value | 95.92M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
MSM:AAIC has 298.55 million shares outstanding. The number of shares has increased by 29.70% in one year.
| Current Share Class | 298.55M |
| Shares Outstanding | 298.55M |
| Shares Change (YoY) | +29.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 3.69% |
| Float | 170.72M |
Valuation Ratios
The trailing PE ratio is 62.45.
| PE Ratio | 62.45 |
| Forward PE | n/a |
| PS Ratio | 17.05 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 36.02 |
| P/OCF Ratio | 36.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of 72.34.
| EV / Earnings | 125.39 |
| EV / Sales | 34.23 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 19.16 |
| EV / FCF | 72.34 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.99.
| Current Ratio | 4.95 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 20.99 |
| Debt / FCF | 36.45 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.13% in the last 52 weeks. The beta is 0.38, so MSM:AAIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +89.13% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 89,717 |
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 2.80 million and earned 765,000 in profits. Earnings per share was 0.00.
| Revenue | 2.80M |
| Gross Profit | 2.80M |
| Operating Income | 2.30M |
| Pretax Income | 765,000 |
| Net Income | 765,000 |
| EBITDA | 2.30M |
| EBIT | 2.30M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 11.59 million in cash and 48.33 million in debt, with a net cash position of -48.15 million or -0.16 per share.
| Cash & Cash Equivalents | 11.59M |
| Total Debt | 48.33M |
| Net Cash | -48.15M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 48.80M |
| Book Value Per Share | 0.16 |
| Working Capital | 12.15M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 million and capital expenditures -1,000, giving a free cash flow of 1.33 million.
| Operating Cash Flow | 1.33M |
| Capital Expenditures | -1,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 19.54M |
| Free Cash Flow | 1.33M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.12% and 27.30%.
| Gross Margin | 100.00% |
| Operating Margin | 82.12% |
| Pretax Margin | 27.30% |
| Profit Margin | 27.30% |
| EBITDA Margin | 82.16% |
| EBIT Margin | 82.12% |
| FCF Margin | 47.32% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.07% |
| Buyback Yield | -29.70% |
| Shareholder Yield | -26.67% |
| Earnings Yield | 1.60% |
| FCF Yield | 2.78% |
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 | 5 |