Dhofar Food & Investment SAOG (MSM:DFIN)

MSM:DFIN Statistics

Total Valuation

MSM:DFIN has a market cap or net worth of OMR 18.78 million. The enterprise value is 52.78 million.

Market Cap	18.78M
Enterprise Value	52.78M

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

MSM:DFIN has 197.68 million shares outstanding.

Current Share Class	197.68M
Shares Outstanding	197.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	26.74%
Float	31.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	5.18
P/OCF Ratio	4.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 14.57.

EV / Earnings	-36.73
EV / Sales	0.51
EV / EBITDA	11.11
EV / EBIT	43.97
EV / FCF	14.57

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.96.

Current Ratio	1.03
Quick Ratio	0.34
Debt / Equity	0.96
Debt / EBITDA	7.45
Debt / FCF	9.89
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	-4.03%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	136,186
Profits Per Employee	-1,905
Employee Count	754
Asset Turnover	1.19
Inventory Turnover	5.07

Taxes

In the past 12 months, MSM:DFIN has paid 245,261 in taxes.

Income Tax	245,261
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is -0.16, so MSM:DFIN's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+18.75%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	74.88
Average Volume (20 Days)	23,953

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:DFIN had revenue of OMR 102.68 million and -1.44 million in losses. Loss per share was -0.01.

Revenue	102.68M
Gross Profit	13.96M
Operating Income	1.26M
Pretax Income	-1.27M
Net Income	-1.44M
EBITDA	4.01M
EBIT	1.26M
Loss Per Share	-0.01

Balance Sheet

The company has 1.62 million in cash and 35.82 million in debt, with a net cash position of -34.21 million or -0.17 per share.

Cash & Cash Equivalents	1.62M
Total Debt	35.82M
Net Cash	-34.21M
Net Cash Per Share	-0.17
Equity (Book Value)	37.36M
Book Value Per Share	0.19
Working Capital	1.16M

Cash Flow

In the last 12 months, operating cash flow was 4.37 million and capital expenditures -749,087, giving a free cash flow of 3.62 million.

Operating Cash Flow	4.37M
Capital Expenditures	-749,087
Free Cash Flow	3.62M
FCF Per Share	0.02

Margins

Gross margin is 13.60%, with operating and profit margins of 1.23% and -1.40%.

Gross Margin	13.60%
Operating Margin	1.23%
Pretax Margin	-1.24%
Profit Margin	-1.40%
EBITDA Margin	3.91%
EBIT Margin	1.23%
FCF Margin	3.53%

Dividends & Yields

MSM:DFIN 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	-7.65%
FCF Yield	19.29%

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 March 31, 2016. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 31, 2016
Split Type	Forward
Split Ratio	1.05

Scores

MSM:DFIN has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	6