Asyad Shipping Company SAOG (MSM:ASCO)

MSM:ASCO Statistics

Total Valuation

MSM:ASCO has a market cap or net worth of OMR 645.88 million. The enterprise value is 1.13 billion.

Market Cap	645.88M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

MSM:ASCO has 5.21 billion shares outstanding.

Current Share Class	5.21B
Shares Outstanding	5.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.04B

Valuation Ratios

The trailing PE ratio is 14.16 and the forward PE ratio is 13.19. MSM:ASCO's PEG ratio is 2.09.

PE Ratio	14.16
Forward PE	13.19
PS Ratio	1.78
PB Ratio	1.37
P/TBV Ratio	1.43
P/FCF Ratio	5.55
P/OCF Ratio	3.69
PEG Ratio	2.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 9.72.

EV / Earnings	24.82
EV / Sales	3.11
EV / EBITDA	5.30
EV / EBIT	13.68
EV / FCF	9.72

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.25.

Current Ratio	0.94
Quick Ratio	0.84
Debt / Equity	1.25
Debt / EBITDA	2.78
Debt / FCF	5.07
Interest Coverage	2.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:ASCO has paid 6.39 million in taxes.

Income Tax	6.39M
Effective Tax Rate	11.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	15,561,315

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:ASCO had revenue of OMR 363.56 million and earned 45.60 million in profits. Earnings per share was 0.01.

Revenue	363.56M
Gross Profit	347.27M
Operating Income	81.76M
Pretax Income	56.51M
Net Income	45.60M
EBITDA	132.24M
EBIT	81.76M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 123.44 million in cash and 589.91 million in debt, giving a net cash position of -466.47 million or -0.09 per share.

Cash & Cash Equivalents	123.44M
Total Debt	589.91M
Net Cash	-466.47M
Net Cash Per Share	-0.09
Equity (Book Value)	470.21M
Book Value Per Share	0.09
Working Capital	-11.01M

Cash Flow

In the last 12 months, operating cash flow was 175.25 million and capital expenditures -58.79 million, giving a free cash flow of 116.46 million.

Operating Cash Flow	175.25M
Capital Expenditures	-58.79M
Free Cash Flow	116.46M
FCF Per Share	0.02

Margins

Gross margin is 95.52%, with operating and profit margins of 22.49% and 12.54%.

Gross Margin	95.52%
Operating Margin	22.49%
Pretax Margin	15.54%
Profit Margin	12.54%
EBITDA Margin	36.37%
EBIT Margin	22.49%
FCF Margin	32.03%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.00
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.52%
Buyback Yield	n/a
Shareholder Yield	3.46%
Earnings Yield	7.06%
FCF Yield	18.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MSM:ASCO has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	5