Oman
· Delayed Price · Currency is OMR MSM:ABRJ Statistics
Total Valuation
MSM:ABRJ has a market cap or net worth of OMR 188.70 million. The enterprise value is 278.23 million.
| Market Cap | 188.70M |
| Enterprise Value | 278.23M |
Important Dates
The next estimated earnings date is 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 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 18.73 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 27.62.
| EV / Earnings | 16.49 |
| EV / Sales | 1.83 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 9.81 |
| EV / FCF | 27.62 |
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 | 0.91 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 9.43 |
| Interest Coverage | 4.75 |
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 | 57,594 |
| Profits Per Employee | 6,407 |
| Employee Count | 2,633 |
| 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 -22.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.19% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 409,865 |
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 | 51.27M |
| EBIT | 28.36M |
| Earnings Per Share (EPS) | 0.02 |
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 | 23.71M |
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 |
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 | 33.81% |
| 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 8.76%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.76% |
| Dividend Growth (YoY) | 5.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.76% |
| Earnings Yield | 8.94% |
| FCF Yield | 5.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |