Al Maha Ceramics SAOG Statistics
Total Valuation
MSM:AMCI has a market cap or net worth of OMR 13.81 million. The enterprise value is 16.35 million.
| Market Cap | 13.81M |
| Enterprise Value | 16.35M |
Important Dates
The last earnings date was Sunday, May 10, 2026.
| Earnings Date | May 10, 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 47.34 and the forward PE ratio is 24.13.
| PE Ratio | 47.34 |
| Forward PE | 24.13 |
| PS Ratio | 1.90 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 103.95 |
| P/OCF Ratio | 72.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 123.12.
| EV / Earnings | 58.24 |
| EV / Sales | 2.25 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 36.91 |
| EV / FCF | 123.12 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.23 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 20.65 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 44,247 |
| Profits Per Employee | 1,712 |
| Employee Count | 164 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, MSM:AMCI has paid 49,430 in taxes.
| Income Tax | 49,430 |
| Effective Tax Rate | 14.97% |
Stock Price Statistics
The stock price has decreased by -16.89% in the last 52 weeks. The beta is 0.14, so MSM:AMCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -16.89% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 10,368 |
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 7.26 million and earned 280,743 in profits. Earnings per share was 0.01.
| Revenue | 7.26M |
| Gross Profit | 1.50M |
| Operating Income | 443,027 |
| Pretax Income | 330,173 |
| Net Income | 280,743 |
| EBITDA | 1.21M |
| EBIT | 443,027 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 196,442 in cash and 2.74 million in debt, with a net cash position of -2.55 million or -0.05 per share.
| Cash & Cash Equivalents | 196,442 |
| Total Debt | 2.74M |
| Net Cash | -2.55M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 7.54M |
| Book Value Per Share | 0.14 |
| Working Capital | 4.10M |
Cash Flow
In the last 12 months, operating cash flow was 191,130 and capital expenditures -58,321, giving a free cash flow of 132,809.
| Operating Cash Flow | 191,130 |
| Capital Expenditures | -58,321 |
| Depreciation & Amortization | 766,183 |
| Net Borrowing | 185,916 |
| Free Cash Flow | 132,809 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 20.62%, with operating and profit margins of 6.11% and 3.87%.
| Gross Margin | 20.62% |
| Operating Margin | 6.11% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.87% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 6.11% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.36% |
| Buyback Yield | 3.74% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 2.03% |
| FCF Yield | 0.96% |
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 |
Analyst Forecast
The average price target for MSM:AMCI is 0.31, which is 23.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.31 |
| Price Target Difference | 23.51% |
| 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
MSM:AMCI has an Altman Z-Score of 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |