MSM:AMAT Statistics
Total Valuation
MSM:AMAT has a market cap or net worth of OMR 19.08 million. The enterprise value is 12.38 million.
| Market Cap | 19.08M |
| Enterprise Value | 12.38M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MSM:AMAT has 175.00 million shares outstanding.
| Current Share Class | 175.00M |
| Shares Outstanding | 175.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 129.75M |
Valuation Ratios
The trailing PE ratio is 5.34 and the forward PE ratio is 5.19.
| PE Ratio | 5.34 |
| Forward PE | 5.19 |
| PS Ratio | 0.43 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 27.16 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 17.62.
| EV / Earnings | 3.46 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 3.24 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.40 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:AMAT has paid 249,831 in taxes.
| Income Tax | 249,831 |
| Effective Tax Rate | 6.54% |
Stock Price Statistics
The stock price has increased by +28.24% in the last 52 weeks. The beta is 0.18, so MSM:AMAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +28.24% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 703,469 |
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:AMAT had revenue of OMR 44.48 million and earned 3.57 million in profits. Earnings per share was 0.02.
| Revenue | 44.48M |
| Gross Profit | -4.50M |
| Operating Income | 3.82M |
| Pretax Income | 3.82M |
| Net Income | 3.57M |
| EBITDA | 3.95M |
| EBIT | 3.82M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.21 million in cash and 509,258 in debt, with a net cash position of 6.70 million or 0.04 per share.
| Cash & Cash Equivalents | 9.21M |
| Total Debt | 509,258 |
| Net Cash | 6.70M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 23.37M |
| Book Value Per Share | 0.13 |
| Working Capital | 44.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 million and capital expenditures -372,884, giving a free cash flow of 702,413.
| Operating Cash Flow | 1.08M |
| Capital Expenditures | -372,884 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -79,103 |
| Free Cash Flow | 702,413 |
| FCF Per Share | 0.00 |
Margins
Gross margin is -10.12%, with operating and profit margins of 8.59% and 8.03%.
| Gross Margin | -10.12% |
| Operating Margin | 8.59% |
| Pretax Margin | 8.59% |
| Profit Margin | 8.03% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 8.59% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.31% |
| Earnings Yield | 18.73% |
| FCF Yield | 3.68% |
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
The last stock split was on April 30, 2014. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 30, 2014 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |