Muscat Finance SAOG (MSM:MFCI)

Muscat Finance SAOG Statistics

Total Valuation

MSM:MFCI has a market cap or net worth of OMR 20.58 million.

Market Cap	20.58M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

MSM:MFCI has 307.15 million shares outstanding.

Current Share Class	307.15M
Shares Outstanding	307.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	197.47M

Valuation Ratios

The trailing PE ratio is 27.81.

PE Ratio	27.81
Forward PE	n/a
PS Ratio	4.64
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.81.

Current Ratio	1.59
Quick Ratio	1.58
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-4.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	33,067
Profits Per Employee	5,522
Employee Count	134
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:MFCI has paid 599,000 in taxes.

Income Tax	599,000
Effective Tax Rate	44.73%

Stock Price Statistics

The stock price has increased by +28.85% in the last 52 weeks. The beta is 0.57, so MSM:MFCI's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+28.85%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	100,669

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:MFCI had revenue of OMR 4.43 million and earned 740,000 in profits. Earnings per share was 0.00.

Revenue	4.43M
Gross Profit	4.43M
Operating Income	1.34M
Pretax Income	1.34M
Net Income	740,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 6.46 million in cash and 31.75 million in debt, with a net cash position of -25.29 million or -0.08 per share.

Cash & Cash Equivalents	6.46M
Total Debt	31.75M
Net Cash	-25.29M
Net Cash Per Share	-0.08
Equity (Book Value)	39.20M
Book Value Per Share	0.13
Working Capital	40.91M

Cash Flow

In the last 12 months, operating cash flow was -3.15 million and capital expenditures -3.59 million, giving a free cash flow of -6.75 million.

Operating Cash Flow	-3.15M
Capital Expenditures	-3.59M
Depreciation & Amortization	216,000
Net Borrowing	-6.94M
Free Cash Flow	-6.75M
FCF Per Share	-0.02

Margins

Gross margin is 100.00%, with operating and profit margins of 30.22% and 16.70%.

Gross Margin	100.00%
Operating Margin	30.22%
Pretax Margin	30.22%
Profit Margin	16.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.00
Dividend Yield	2.49%
Dividend Growth (YoY)	3.09%
Years of Dividend Growth	n/a
Payout Ratio	69.32%
Buyback Yield	n/a
Shareholder Yield	2.46%
Earnings Yield	3.60%
FCF Yield	-32.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 25, 2019. It was a forward split with a ratio of 1.025.

Last Split Date	Mar 25, 2019
Split Type	Forward
Split Ratio	1.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	3