Construction Materials Industries SAOG (MSM:CMII)

MSM:CMII Ratios and Metrics

Market cap in millions OMR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5	3	3	5	3	3
Market Cap Growth	82.98%	-4.25%	-36.49%	55.46%	16.67%	-16.67%
Enterprise Value	7	4	4	4	3	3
Last Close Price	0.09	0.04	0.05	0.07	0.03	0.03
PE Ratio	153.99	177.97	-	26.27	5.94	11.51
PS Ratio	1.91	0.99	1.20	1.53	0.74	0.69
PB Ratio	0.82	0.43	0.45	0.68	0.45	0.42
P/TBV Ratio	0.82	0.43	0.45	0.68	0.45	0.42
P/FCF Ratio	-	-	-	28.03	3.44	4.62
P/OCF Ratio	10.59	10.66	28.04	20.70	3.08	4.20
EV/Sales Ratio	2.37	1.31	1.68	1.34	0.66	0.78
EV/EBITDA Ratio	18.02	15.75	74.84	8.19	2.94	4.53
EV/EBIT Ratio	-	-	-	24.74	4.66	11.29
EV/FCF Ratio	-6.73	-	-	24.55	3.07	5.21
Debt / Equity Ratio	0.25	0.25	0.10	0.09	0.10	0.08
Debt / EBITDA Ratio	4.39	5.02	4.43	1.04	0.66	0.72
Debt / FCF Ratio	-	-	-	3.54	0.73	0.87
Asset Turnover	0.33	0.34	0.31	0.38	0.53	0.50
Inventory Turnover	1.32	1.36	1.31	1.72	2.33	2.24
Quick Ratio	1.32	1.40	2.91	4.05	3.03	1.84
Current Ratio	3.61	3.45	6.99	7.39	5.31	4.07
Return on Equity (ROE)	0.62%	0.24%	-2.20%	2.63%	7.89%	3.70%
Return on Assets (ROA)	0.11%	-0.10%	-1.63%	1.27%	4.66%	2.15%
Return on Capital (ROIC)	0.13%	-0.11%	-1.79%	1.40%	5.17%	2.38%
Return on Capital Employed (ROCE)	0.20%	-	-	2.20%	7.70%	3.80%
Earnings Yield	0.75%	0.56%	-4.96%	3.81%	16.83%	8.69%
FCF Yield	-18.41%	-41.40%	-6.98%	3.57%	29.11%	21.63%
Dividend Yield	-	-	-	3.50%	-	-
Buyback Yield / Dilution	-	-	-	-	26.47%	-
Total Shareholder Return	-	-	-	3.50%	26.47%	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.