Al Maha Ceramics SAOG (MSM:AMCI)

Al Maha Ceramics SAOG Statistics

Total Valuation

MSM:AMCI has a market cap or net worth of OMR 15.95 million. The enterprise value is 16.47 million.

Market Cap	15.95M
Enterprise Value	16.47M

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

MSM:AMCI has 55.00 million shares outstanding. The number of shares has decreased by -4.74% in one year.

Current Share Class	55.00M
Shares Outstanding	55.00M
Shares Change (YoY)	-4.74%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 50.74 and the forward PE ratio is 19.65.

PE Ratio	50.74
Forward PE	19.65
PS Ratio	2.42
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	83.90
P/OCF Ratio	72.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 86.63.

EV / Earnings	54.99
EV / Sales	2.50
EV / EBITDA	14.97
EV / EBIT	66.01
EV / FCF	86.63

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.07.

Current Ratio	3.75
Quick Ratio	2.14
Debt / Equity	0.07
Debt / EBITDA	0.50
Debt / FCF	2.90
Interest Coverage	9.01

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	40,212
Profits Per Employee	1,826
Employee Count	164
Asset Turnover	0.66
Inventory Turnover	2.51

Taxes

Income Tax	-80,458
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.33% in the last 52 weeks. The beta is 0.17, so MSM:AMCI's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+93.33%
50-Day Moving Average	0.30
200-Day Moving Average	0.24
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	5,531

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 6.59 million and earned 299,490 in profits. Earnings per share was 0.01.

Revenue	6.59M
Gross Profit	1.18M
Operating Income	249,503
Pretax Income	219,032
Net Income	299,490
EBITDA	996,029
EBIT	249,503
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 31,860 in cash and 550,803 in debt, giving a net cash position of -518,943 or -0.01 per share.

Cash & Cash Equivalents	31,860
Total Debt	550,803
Net Cash	-518,943
Net Cash Per Share	-0.01
Equity (Book Value)	7.67M
Book Value Per Share	0.14
Working Capital	3.92M

Cash Flow

In the last 12 months, operating cash flow was 220,336 and capital expenditures -30,224, giving a free cash flow of 190,112.

Operating Cash Flow	220,336
Capital Expenditures	-30,224
Free Cash Flow	190,112
FCF Per Share	0.00

Margins

Gross margin is 17.89%, with operating and profit margins of 3.78% and 4.54%.

Gross Margin	17.89%
Operating Margin	3.78%
Pretax Margin	3.32%
Profit Margin	4.54%
EBITDA Margin	15.10%
EBIT Margin	3.78%
FCF Margin	2.88%

Dividends & Yields

MSM:AMCI 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	4.74%
Shareholder Yield	4.74%
Earnings Yield	1.88%
FCF Yield	1.19%

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 4.66 and a Piotroski F-Score of 6.

Altman Z-Score	4.66
Piotroski F-Score	6