Dhofar Food & Investment SAOG (MSM:DFIN)

MSM:DFIN Statistics

Total Valuation

MSM:DFIN has a market cap or net worth of OMR 29.26 million. The enterprise value is 63.25 million.

Market Cap	29.26M
Enterprise Value	63.25M

Important Dates

The last earnings date was Tuesday, January 13, 2026.

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

Share Statistics

MSM:DFIN has 197.68 million shares outstanding. The number of shares has increased by 13.41% in one year.

Current Share Class	197.68M
Shares Outstanding	197.68M
Shares Change (YoY)	+13.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	26.74%
Float	31.11M

Valuation Ratios

The trailing PE ratio is 23.89.

PE Ratio	23.89
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-195.09
EV / Sales	0.62
EV / EBITDA	11.40
EV / EBIT	20.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.96
Debt / EBITDA	6.33
Debt / FCF	n/a
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	135,544
Profits Per Employee	-430
Employee Count	754
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:DFIN has paid 308,916 in taxes.

Income Tax	308,916
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has increased by +97.37% 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	+97.37%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	77.02
Average Volume (20 Days)	46,776

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 102.20 million and -324,229 in losses. Loss per share was -0.00.

Revenue	102.20M
Gross Profit	15.90M
Operating Income	3.24M
Pretax Income	1.53M
Net Income	-324,229
EBITDA	5.66M
EBIT	3.24M
Loss Per Share	-0.00

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	n/a

Cash Flow

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

Margins

Gross margin is 15.56%, with operating and profit margins of 3.17% and -0.32%.

Gross Margin	15.56%
Operating Margin	3.17%
Pretax Margin	1.50%
Profit Margin	-0.32%
EBITDA Margin	5.53%
EBIT Margin	3.17%
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	-13.41%
Shareholder Yield	-13.41%
Earnings Yield	-1.11%
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