Al Batinah Development and Investment Holding Co. SAOG (MSM:DBIH)

MSM:DBIH Statistics

Total Valuation

MSM:DBIH has a market cap or net worth of OMR 2.70 million. The enterprise value is 2.91 million.

Market Cap	2.70M
Enterprise Value	2.91M

Important Dates

The next estimated earnings date is Sunday, January 11, 2026.

Earnings Date	Jan 11, 2026
Ex-Dividend Date	n/a

Share Statistics

MSM:DBIH has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.99
PB Ratio	1.48
P/TBV Ratio	1.53
P/FCF Ratio	195.65
P/OCF Ratio	132.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.39
EV / Sales	7.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	210.67

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.10.

Current Ratio	3.15
Quick Ratio	0.37
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	12.59
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	-3.92%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-1.92%
Revenue Per Employee	32,190
Profits Per Employee	-5,338
Employee Count	12
Asset Turnover	0.16
Inventory Turnover	1.54

Taxes

In the past 12 months, MSM:DBIH has paid 1,883 in taxes.

Income Tax	1,883
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.22
52-Week Price Change	n/a
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	94.75
Average Volume (20 Days)	182

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:DBIH had revenue of OMR 386,282 and -64,053 in losses. Loss per share was -0.00.

Revenue	386,282
Gross Profit	223,706
Operating Income	-40,854
Pretax Income	-69,486
Net Income	-64,053
EBITDA	-15,663
EBIT	-40,854
Loss Per Share	-0.00

Balance Sheet

The company has 18,730 in cash and 173,690 in debt, giving a net cash position of -154,960 or -0.01 per share.

Cash & Cash Equivalents	18,730
Total Debt	173,690
Net Cash	-154,960
Net Cash Per Share	-0.01
Equity (Book Value)	1.82M
Book Value Per Share	0.06
Working Capital	695,517

Cash Flow

In the last 12 months, operating cash flow was 20,311 and capital expenditures -6,511, giving a free cash flow of 13,800.

Operating Cash Flow	20,311
Capital Expenditures	-6,511
Free Cash Flow	13,800
FCF Per Share	0.00

Margins

Gross margin is 57.91%, with operating and profit margins of -10.58% and -16.58%.

Gross Margin	57.91%
Operating Margin	-10.58%
Pretax Margin	-17.99%
Profit Margin	-16.58%
EBITDA Margin	-4.05%
EBIT Margin	-10.58%
FCF Margin	3.57%

Dividends & Yields

MSM:DBIH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.37%
FCF Yield	0.51%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 30, 2012. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 30, 2012
Split Type	Reverse
Split Ratio	0.5

Scores

MSM:DBIH has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	5