Al Fajar Al Alamia Company SAOG (MSM:AFAI)

MSM:AFAI Statistics

Total Valuation

MSM:AFAI has a market cap or net worth of OMR 24.42 million. The enterprise value is 48.69 million.

Market Cap	24.42M
Enterprise Value	48.69M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

MSM:AFAI has 49.33 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	49.33M
Shares Outstanding	49.33M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	-3.63%
Owned by Insiders (%)	33.42%
Owned by Institutions (%)	10.15%
Float	10.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	3.48
P/TBV Ratio	n/a
P/FCF Ratio	14.94
P/OCF Ratio	5.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of 29.79.

EV / Earnings	-31.72
EV / Sales	3.44
EV / EBITDA	21.34
EV / EBIT	52.29
EV / FCF	29.79

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 3.54.

Current Ratio	0.41
Quick Ratio	0.30
Debt / Equity	3.54
Debt / EBITDA	10.59
Debt / FCF	15.22
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -19.61% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	-19.61%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	3.65%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	27,682
Profits Per Employee	-2,998
Employee Count	512
Asset Turnover	0.29
Inventory Turnover	9.07

Taxes

In the past 12 months, MSM:AFAI has paid 229,538 in taxes.

Income Tax	229,538
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.04
52-Week Price Change	n/a
50-Day Moving Average	0.49
200-Day Moving Average	0.49
Relative Strength Index (RSI)	99.98
Average Volume (20 Days)	n/a

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:AFAI had revenue of OMR 14.17 million and -1.54 million in losses. Loss per share was -0.03.

Revenue	14.17M
Gross Profit	2.65M
Operating Income	999,241
Pretax Income	-1.31M
Net Income	-1.54M
EBITDA	2.33M
EBIT	999,241
Loss Per Share	-0.03

Balance Sheet

The company has 614,078 in cash and 24.88 million in debt, with a net cash position of -24.27 million or -0.49 per share.

Cash & Cash Equivalents	614,078
Total Debt	24.88M
Net Cash	-24.27M
Net Cash Per Share	-0.49
Equity (Book Value)	7.03M
Book Value Per Share	0.14
Working Capital	-13.27M

Cash Flow

In the last 12 months, operating cash flow was 4.55 million and capital expenditures -2.92 million, giving a free cash flow of 1.63 million.

Operating Cash Flow	4.55M
Capital Expenditures	-2.92M
Free Cash Flow	1.63M
FCF Per Share	0.03

Margins

Gross margin is 18.67%, with operating and profit margins of 7.05% and -10.83%.

Gross Margin	18.67%
Operating Margin	7.05%
Pretax Margin	-9.21%
Profit Margin	-10.83%
EBITDA Margin	16.43%
EBIT Margin	7.05%
FCF Margin	11.53%

Dividends & Yields

MSM:AFAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.38%
Shareholder Yield	-1.38%
Earnings Yield	-6.29%
FCF Yield	6.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 18, 2010. It was a forward split with a ratio of 10.

Last Split Date	Jul 18, 2010
Split Type	Forward
Split Ratio	10

Scores

MSM:AFAI has an Altman Z-Score of 0.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	6