Oman · Delayed Price · Currency is OMR MSM:ATMI Statistics
Total Valuation
MSM:ATMI has a market cap or net worth of OMR 93.05 million. The enterprise value is 152.38 million.
| Market Cap | 93.05M |
| Enterprise Value | 152.38M |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
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 (%) | 51.00% |
| Owned by Institutions (%) | 8.31% |
| Float | 44.47M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 8.87.
| PE Ratio | 9.84 |
| Forward PE | 8.87 |
| PS Ratio | 0.63 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -10.47.
| EV / Earnings | 16.12 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 12.53 |
| EV / FCF | -10.47 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.57 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | -4.66 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 214,974 |
| Profits Per Employee | 13,684 |
| Employee Count | 691 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, MSM:ATMI has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has increased by +114.29% in the last 52 weeks. The beta is 0.49, so MSM:ATMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +114.29% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 19,890 |
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 148.55 million and earned 9.46 million in profits. Earnings per share was 0.08.
| Revenue | 148.55M |
| Gross Profit | 27.75M |
| Operating Income | 12.17M |
| Pretax Income | 11.19M |
| Net Income | 9.46M |
| EBITDA | 14.63M |
| EBIT | 12.17M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 9.84 million in cash and 67.77 million in debt, with a net cash position of -57.93 million or -0.46 per share.
| Cash & Cash Equivalents | 9.84M |
| Total Debt | 67.77M |
| Net Cash | -57.93M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 59.67M |
| Book Value Per Share | 0.47 |
| Working Capital | 29.38M |
Cash Flow
In the last 12 months, operating cash flow was 11.86 million and capital expenditures -26.41 million, giving a free cash flow of -14.55 million.
| Operating Cash Flow | 11.86M |
| Capital Expenditures | -26.41M |
| Depreciation & Amortization | 2.47M |
| Net Borrowing | 22.40M |
| Free Cash Flow | -14.55M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 18.68%, with operating and profit margins of 8.19% and 6.37%.
| Gross Margin | 18.68% |
| Operating Margin | 8.19% |
| Pretax Margin | 7.53% |
| Profit Margin | 6.37% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 8.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | -6.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.16% |
| Earnings Yield | 10.16% |
| FCF Yield | -15.64% |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |