Al Maha Ceramics SAOG (MSM:AMCI)

Al Maha Ceramics SAOG Statistics

Total Valuation

MSM:AMCI has a market cap or net worth of OMR 14.63 million. The enterprise value is 16.92 million.

Market Cap	14.63M
Enterprise Value	16.92M

Important Dates

The next estimated earnings date is Sunday, April 26, 2026.

Earnings Date	Apr 26, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

MSM:AMCI has 55.00 million shares outstanding.

Current Share Class	55.00M
Shares Outstanding	55.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+20.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 49.23 and the forward PE ratio is 26.60.

PE Ratio	49.23
Forward PE	26.60
PS Ratio	2.10
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of -102.48.

EV / Earnings	56.94
EV / Sales	2.43
EV / EBITDA	13.29
EV / EBIT	38.94
EV / FCF	-102.48

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.33.

Current Ratio	3.50
Quick Ratio	2.11
Debt / Equity	0.33
Debt / EBITDA	2.00
Debt / FCF	-15.39
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	4.32%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	42,502
Profits Per Employee	1,812
Employee Count	164
Asset Turnover	0.67
Inventory Turnover	2.64

Taxes

In the past 12 months, MSM:AMCI has paid 52,276 in taxes.

Income Tax	52,276
Effective Tax Rate	14.96%

Stock Price Statistics

The stock price has increased by +116.26% in the last 52 weeks. The beta is 0.11, so MSM:AMCI's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+116.26%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	18,930

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:AMCI had revenue of OMR 6.97 million and earned 297,211 in profits. Earnings per share was 0.01.

Revenue	6.97M
Gross Profit	1.43M
Operating Income	434,583
Pretax Income	349,487
Net Income	297,211
EBITDA	1.18M
EBIT	434,583
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 248,911 in cash and 2.54 million in debt, with a net cash position of -2.29 million or -0.04 per share.

Cash & Cash Equivalents	248,911
Total Debt	2.54M
Net Cash	-2.29M
Net Cash Per Share	-0.04
Equity (Book Value)	7.65M
Book Value Per Share	0.14
Working Capital	4.04M

Cash Flow

In the last 12 months, operating cash flow was -131,486 and capital expenditures -33,647, giving a free cash flow of -165,133.

Operating Cash Flow	-131,486
Capital Expenditures	-33,647
Free Cash Flow	-165,133
FCF Per Share	-0.00

Margins

Gross margin is 20.45%, with operating and profit margins of 6.23% and 4.26%.

Gross Margin	20.45%
Operating Margin	6.23%
Pretax Margin	5.01%
Profit Margin	4.26%
EBITDA Margin	16.90%
EBIT Margin	6.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.00
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.50%
Earnings Yield	2.03%
FCF Yield	-1.13%

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 March 27, 2017. It was a forward split with a ratio of 1.0476.

Last Split Date	Mar 27, 2017
Split Type	Forward
Split Ratio	1.0476

Scores

MSM:AMCI has an Altman Z-Score of 3.34 and a Piotroski F-Score of 4.

Altman Z-Score	3.34
Piotroski F-Score	4