Dhofar Food & Investment SAOG (MSM:DFIN)
Oman flag Oman · Delayed Price · Currency is OMR
0.0790
-0.0010 (-1.25%)
At close: Jul 17, 2025

MSM:DFIN Statistics

Total Valuation

MSM:DFIN has a market cap or net worth of OMR 15.62 million. The enterprise value is 50.59 million.

Market Cap15.62M
Enterprise Value 50.59M

Important Dates

The last earnings date was Sunday, July 13, 2025.

Earnings Date Jul 13, 2025
Ex-Dividend Date n/a

Share Statistics

MSM:DFIN has 197.68 million shares outstanding. The number of shares has decreased by -14.49% in one year.

Current Share Class 197.68M
Shares Outstanding 197.68M
Shares Change (YoY) -14.49%
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 0.16
PB Ratio 0.40
P/TBV Ratio 0.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -22.05
EV / Sales 0.51
EV / EBITDA 10.93
EV / EBIT 103.96
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.95
Debt / EBITDA 8.01
Debt / FCF n/a
Interest Coverage 0.19

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.40%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 131,070
Profits Per Employee -3,044
Employee Count754
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, MSM:DFIN has paid 174,968 in taxes.

Income Tax 174,968
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.34
52-Week Price Change n/a
50-Day Moving Average 0.07
200-Day Moving Average 0.07
Relative Strength Index (RSI) 74.09
Average Volume (20 Days) 564,336

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 98.83 million and -2.29 million in losses. Loss per share was -0.01.

Revenue98.83M
Gross Profit 13.09M
Operating Income 492,243
Pretax Income -2.20M
Net Income -2.29M
EBITDA 4.40M
EBIT 492,243
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 1.97 million in cash and 37.12 million in debt, giving a net cash position of -35.15 million or -0.18 per share.

Cash & Cash Equivalents 1.97M
Total Debt 37.12M
Net Cash -35.15M
Net Cash Per Share -0.18
Equity (Book Value) 39.02M
Book Value Per Share 0.20
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.24%, with operating and profit margins of 0.50% and -2.32%.

Gross Margin 13.24%
Operating Margin 0.50%
Pretax Margin -2.23%
Profit Margin -2.32%
EBITDA Margin 4.45%
EBIT Margin 0.50%
FCF Margin n/a

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 14.49%
Shareholder Yield n/a
Earnings Yield -14.69%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score 1