Al Maha Ceramics SAOG Statistics
Total Valuation
MSM:AMCI has a market cap or net worth of OMR 14.47 million. The enterprise value is 17.24 million.
| Market Cap | 14.47M |
| Enterprise Value | 17.24M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
MSM:AMCI has 55.00 million shares outstanding. The number of shares has increased by 11.08% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | +11.08% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 11.52% |
| Float | 25.80M |
Valuation Ratios
The trailing PE ratio is 28.45.
| PE Ratio | 28.45 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.61 |
| EV / Sales | 1.71 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 21.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.14 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | n/a |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 61,501 |
| Profits Per Employee | 3,128 |
| Employee Count | 164 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, MSM:AMCI has paid 122,601 in taxes.
| Income Tax | 122,601 |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has decreased by -1.13% in the last 52 weeks. The beta is 0.25, so MSM:AMCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -1.13% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 14,117 |
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 10.09 million and earned 512,914 in profits. Earnings per share was 0.01.
| Revenue | 10.09M |
| Gross Profit | 2.12M |
| Operating Income | 803,412 |
| Pretax Income | 635,515 |
| Net Income | 512,914 |
| EBITDA | 1.54M |
| EBIT | 803,412 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 166,486 in cash and 2.94 million in debt, with a net cash position of -2.78 million or -0.05 per share.
| Cash & Cash Equivalents | 166,486 |
| Total Debt | 2.94M |
| Net Cash | -2.78M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 7.96M |
| Book Value Per Share | 0.14 |
| Working Capital | 4.89M |
Cash Flow
In the last 12 months, operating cash flow was -209,533 and capital expenditures -89,711, giving a free cash flow of -299,244.
| Operating Cash Flow | -209,533 |
| Capital Expenditures | -89,711 |
| Depreciation & Amortization | 748,498 |
| Net Borrowing | 706,845 |
| Free Cash Flow | -299,244 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.03%, with operating and profit margins of 7.97% and 5.09%.
| Gross Margin | 21.03% |
| Operating Margin | 7.97% |
| Pretax Margin | 6.30% |
| Profit Margin | 5.09% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 7.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.08% |
| Shareholder Yield | -9.56% |
| Earnings Yield | 3.51% |
| FCF Yield | -2.07% |
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 17.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.31 |
| Price Target Difference | 17.87% |
| 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 |