MSM:ABRJ Statistics

Total Valuation

MSM:ABRJ has a market cap or net worth of OMR 174.84 million. The enterprise value is 264.37 million.

Market Cap	174.84M
Enterprise Value	264.37M

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

MSM:ABRJ has 770.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	770.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	301.92M

Valuation Ratios

The trailing PE ratio is 10.36 and the forward PE ratio is 9.87.

PE Ratio	10.36
Forward PE	9.87
PS Ratio	1.15
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	17.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 26.24.

EV / Earnings	15.67
EV / Sales	1.74
EV / EBITDA	5.16
EV / EBIT	9.32
EV / FCF	26.24

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.65.

Current Ratio	1.45
Quick Ratio	0.90
Debt / Equity	0.65
Debt / EBITDA	1.86
Debt / FCF	9.43
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	12.30%
Revenue Per Employee	58,892
Profits Per Employee	6,551
Employee Count	2,575
Asset Turnover	0.54
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.39% in the last 52 weeks. The beta is 0.05, so MSM:ABRJ's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-28.39%
50-Day Moving Average	0.24
200-Day Moving Average	0.28
Relative Strength Index (RSI)	29.77
Average Volume (20 Days)	1,254,331

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:ABRJ had revenue of OMR 151.65 million and earned 16.87 million in profits. Earnings per share was 0.02.

Revenue	151.65M
Gross Profit	37.98M
Operating Income	28.36M
Pretax Income	19.96M
Net Income	16.87M
EBITDA	48.68M
EBIT	28.36M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 5.47 million in cash and 95.01 million in debt, giving a net cash position of -89.54 million or -0.12 per share.

Cash & Cash Equivalents	5.47M
Total Debt	95.01M
Net Cash	-89.54M
Net Cash Per Share	-0.12
Equity (Book Value)	146.32M
Book Value Per Share	0.19
Working Capital	23.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.98 million and capital expenditures -27.90 million, giving a free cash flow of 10.08 million.

Operating Cash Flow	37.98M
Capital Expenditures	-27.90M
Free Cash Flow	10.08M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 25.05%, with operating and profit margins of 18.70% and 11.12%.

Gross Margin	25.05%
Operating Margin	18.70%
Pretax Margin	13.16%
Profit Margin	11.12%
EBITDA Margin	32.10%
EBIT Margin	18.70%
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.34%.

Dividend Per Share	0.02
Dividend Yield	9.34%
Dividend Growth (YoY)	5.99%
Years of Dividend Growth	2
Payout Ratio	96.79%
Buyback Yield	n/a
Shareholder Yield	9.34%
Earnings Yield	9.65%
FCF Yield	5.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MSM:ABRJ has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a