Oman · Delayed Price · Currency is OMR MSM:ATMI Statistics
Total Valuation
MSM:ATMI has a market cap or net worth of OMR 70.69 million. The enterprise value is 114.61 million.
| Market Cap | 70.69M |
| Enterprise Value | 114.61M |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
MSM:ATMI has 124.90 million shares outstanding.
| Current Share Class | 124.90M |
| Shares Outstanding | 124.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 26.65 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 43.20.
| EV / Earnings | 11.71 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 9.21 |
| EV / FCF | 43.20 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.90 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 17.83 |
| Interest Coverage | 14.29 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | 223,840 |
| Profits Per Employee | 14,354 |
| Employee Count | 682 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, MSM:ATMI has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.66, so MSM:ATMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 68,177 |
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:ATMI had revenue of OMR 152.66 million and earned 9.79 million in profits. Earnings per share was 0.08.
| Revenue | 152.66M |
| Gross Profit | 28.08M |
| Operating Income | 12.45M |
| Pretax Income | 11.69M |
| Net Income | 9.79M |
| EBITDA | 14.49M |
| EBIT | 12.45M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 4.95 million in cash and 47.30 million in debt, giving a net cash position of -42.35 million or -0.34 per share.
| Cash & Cash Equivalents | 4.95M |
| Total Debt | 47.30M |
| Net Cash | -42.35M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 59.49M |
| Book Value Per Share | 0.46 |
| Working Capital | 33.49M |
Cash Flow
In the last 12 months, operating cash flow was 27.39 million and capital expenditures -24.73 million, giving a free cash flow of 2.65 million.
| Operating Cash Flow | 27.39M |
| Capital Expenditures | -24.73M |
| Free Cash Flow | 2.65M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 18.39%, with operating and profit margins of 8.16% and 6.41%.
| Gross Margin | 18.39% |
| Operating Margin | 8.16% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.41% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 8.16% |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.60%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.60% |
| Dividend Growth (YoY) | 126.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.41% |
| Earnings Yield | 13.85% |
| FCF Yield | 3.75% |
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 28, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Mar 28, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
MSM:ATMI has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |