Al Maha Ceramics SAOG Statistics
Total Valuation
MSM:AMCI has a market cap or net worth of OMR 14.58 million. The enterprise value is 17.64 million.
| Market Cap | 14.58M |
| Enterprise Value | 17.64M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
MSM:AMCI has 55.00 million shares outstanding. The number of shares has decreased by -3.74% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | -8.62% |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 11.52% |
| Float | 25.80M |
Valuation Ratios
The trailing PE ratio is 54.40 and the forward PE ratio is 23.04.
| PE Ratio | 54.40 |
| Forward PE | 23.04 |
| PS Ratio | 1.75 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.05 |
| EV / Sales | 2.12 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 34.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.11 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -4.81 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 50,789 |
| Profits Per Employee | 1,762 |
| Employee Count | 164 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, MSM:AMCI has paid 82,134 in taxes.
| Income Tax | 82,134 |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has decreased by -17.45% in the last 52 weeks. The beta is 0.19, so MSM:AMCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -17.45% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 13,470 |
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 8.33 million and earned 288,945 in profits. Earnings per share was 0.00.
| Revenue | 8.33M |
| Gross Profit | 1.72M |
| Operating Income | 509,991 |
| Pretax Income | 371,079 |
| Net Income | 288,945 |
| EBITDA | 1.30M |
| EBIT | 509,991 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 38,437 in cash and 3.10 million in debt, with a net cash position of -3.06 million or -0.06 per share.
| Cash & Cash Equivalents | 38,437 |
| Total Debt | 3.10M |
| Net Cash | -3.06M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 7.73M |
| Book Value Per Share | 0.14 |
| Working Capital | 4.47M |
Cash Flow
In the last 12 months, operating cash flow was -571,224 and capital expenditures -74,321, giving a free cash flow of -645,545.
| Operating Cash Flow | -571,224 |
| Capital Expenditures | -74,321 |
| Depreciation & Amortization | 766,183 |
| Net Borrowing | 185,916 |
| Free Cash Flow | -645,545 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.62%, with operating and profit margins of 6.12% and 3.47%.
| Gross Margin | 20.62% |
| Operating Margin | 6.12% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.47% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 6.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.14% |
| Buyback Yield | 3.74% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 1.98% |
| FCF Yield | -4.43% |
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 |
Analyst Forecast
The average price target for MSM:AMCI is 0.31, which is 16.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.31 |
| Price Target Difference | 16.98% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.42% |
| EPS Growth Forecast (3Y) | 77.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |