Arabia Falcon Insurance SAOG (MSM:AFIC)

MSM:AFIC Statistics

Total Valuation

MSM:AFIC has a market cap or net worth of OMR 14.46 million. The enterprise value is 10.56 million.

Market Cap	14.46M
Enterprise Value	10.56M

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

MSM:AFIC has 103.30 million shares outstanding.

Current Share Class	103.30M
Shares Outstanding	103.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	2.50%
Float	4.69M

Valuation Ratios

The trailing PE ratio is 6.35.

PE Ratio	6.35
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.61
P/TBV Ratio	0.63
P/FCF Ratio	4.17
P/OCF Ratio	4.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 3.05.

EV / Earnings	4.64
EV / Sales	0.88
EV / EBITDA	4.34
EV / EBIT	4.55
EV / FCF	3.05

Financial Position

The company has a current ratio of 1.76

Current Ratio	1.76
Quick Ratio	0.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	4.57%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	101,852
Profits Per Employee	19,295
Employee Count	118
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:AFIC has paid 393,012 in taxes.

Income Tax	393,012
Effective Tax Rate	14.72%

Stock Price Statistics

The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.17, so MSM:AFIC's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+21.74%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	100.00
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:AFIC had revenue of OMR 12.02 million and earned 2.28 million in profits. Earnings per share was 0.02.

Revenue	12.02M
Gross Profit	4.92M
Operating Income	2.32M
Pretax Income	2.67M
Net Income	2.28M
EBITDA	2.43M
EBIT	2.32M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 24.93 million in cash and n/a in debt, with a net cash position of 3.91 million or 0.04 per share.

Cash & Cash Equivalents	24.93M
Total Debt	n/a
Net Cash	3.91M
Net Cash Per Share	0.04
Equity (Book Value)	23.70M
Book Value Per Share	0.23
Working Capital	23.45M

Cash Flow

In the last 12 months, operating cash flow was 3.51 million and capital expenditures -43,961, giving a free cash flow of 3.46 million.

Operating Cash Flow	3.51M
Capital Expenditures	-43,961
Depreciation & Amortization	n/a
Net Borrowing	-1.03M
Free Cash Flow	3.46M
FCF Per Share	0.03

Margins

Gross margin is 40.92%, with operating and profit margins of 19.28% and 18.94%.

Gross Margin	40.92%
Operating Margin	19.28%
Pretax Margin	22.21%
Profit Margin	18.94%
EBITDA Margin	20.21%
EBIT Margin	19.28%
FCF Margin	28.83%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.01
Dividend Yield	7.14%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	15.74%
FCF Yield	23.96%

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

Altman Z-Score	n/a
Piotroski F-Score	5