MSM:ABRJ Statistics
Total Valuation
MSM:ABRJ has a market cap or net worth of OMR 349.46 million. The enterprise value is 445.05 million.
| Market Cap | 349.46M |
| Enterprise Value | 445.05M |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
MSM:ABRJ has 769.74 million shares outstanding.
| Current Share Class | 769.74M |
| Shares Outstanding | 769.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 254.56M |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 18.72. MSM:ABRJ's PEG ratio is 1.44.
| PE Ratio | 19.79 |
| Forward PE | 18.72 |
| PS Ratio | 2.37 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 29.54 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 37.62.
| EV / Earnings | 25.19 |
| EV / Sales | 3.02 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 16.38 |
| EV / FCF | 37.62 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.36 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 8.68 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 55,838 |
| Profits Per Employee | 6,703 |
| Employee Count | 2,636 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, MSM:ABRJ has paid 3.15 million in taxes.
| Income Tax | 3.15M |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has increased by +95.69% in the last 52 weeks. The beta is 0.39, so MSM:ABRJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +95.69% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 2,164,040 |
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 147.19 million and earned 17.67 million in profits. Earnings per share was 0.02.
| Revenue | 147.19M |
| Gross Profit | 36.16M |
| Operating Income | 27.18M |
| Pretax Income | 20.82M |
| Net Income | 17.67M |
| EBITDA | 48.24M |
| EBIT | 27.18M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.05 million in cash and 102.64 million in debt, with a net cash position of -95.59 million or -0.12 per share.
| Cash & Cash Equivalents | 7.05M |
| Total Debt | 102.64M |
| Net Cash | -95.59M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 146.17M |
| Book Value Per Share | 0.19 |
| Working Capital | 20.59M |
Cash Flow
In the last 12 months, operating cash flow was 38.25 million and capital expenditures -26.42 million, giving a free cash flow of 11.83 million.
| Operating Cash Flow | 38.25M |
| Capital Expenditures | -26.42M |
| Depreciation & Amortization | 21.07M |
| Net Borrowing | 7.26M |
| Free Cash Flow | 11.83M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 24.57%, with operating and profit margins of 18.46% and 12.01%.
| Gross Margin | 24.57% |
| Operating Margin | 18.46% |
| Pretax Margin | 14.15% |
| Profit Margin | 12.01% |
| EBITDA Margin | 32.78% |
| EBIT Margin | 18.46% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -24.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 97.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.72% |
| Earnings Yield | 5.06% |
| FCF Yield | 3.38% |
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
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |