Muscat Finance SAOG (MSM:MFCI)

Muscat Finance SAOG Statistics

Total Valuation

MSM:MFCI has a market cap or net worth of OMR 22.73 million.

Market Cap	22.73M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 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 26.59 and the forward PE ratio is 24.67.

PE Ratio	26.59
Forward PE	24.67
PS Ratio	5.15
PB Ratio	0.58
P/TBV Ratio	0.58
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 1.52, with a Debt / Equity ratio of 0.76.

Current Ratio	1.52
Quick Ratio	1.51
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-3.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	32,933
Profits Per Employee	6,381
Employee Count	134
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:MFCI has paid 546,000 in taxes.

Income Tax	546,000
Effective Tax Rate	38.97%

Stock Price Statistics

The stock price has increased by +51.02% in the last 52 weeks. The beta is 0.62, so MSM:MFCI's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+51.02%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	202,852

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 4.41 million and earned 855,000 in profits. Earnings per share was 0.00.

Revenue	4.41M
Gross Profit	4.41M
Operating Income	1.40M
Pretax Income	1.40M
Net Income	855,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.46 million in cash and 30.11 million in debt, with a net cash position of -27.65 million or -0.09 per share.

Cash & Cash Equivalents	2.46M
Total Debt	30.11M
Net Cash	-27.65M
Net Cash Per Share	-0.09
Equity (Book Value)	39.41M
Book Value Per Share	0.13
Working Capital	35.89M

Cash Flow

In the last 12 months, operating cash flow was -4.65 million and capital expenditures -4.36 million, giving a free cash flow of -9.01 million.

Operating Cash Flow	-4.65M
Capital Expenditures	-4.36M
Depreciation & Amortization	208,000
Net Borrowing	-3.97M
Free Cash Flow	-9.01M
FCF Per Share	-0.03

Margins

Gross margin is 100.00%, with operating and profit margins of 31.75% and 19.37%.

Gross Margin	100.00%
Operating Margin	31.75%
Pretax Margin	31.75%
Profit Margin	19.37%
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 2.26%.

Dividend Per Share	0.00
Dividend Yield	2.26%
Dividend Growth (YoY)	3.09%
Years of Dividend Growth	n/a
Payout Ratio	58.13%
Buyback Yield	n/a
Shareholder Yield	2.23%
Earnings Yield	3.76%
FCF Yield	-39.63%

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