Musandam Power Company SAOG (MSM:MSPW)

MSM:MSPW Statistics

Total Valuation

MSM:MSPW has a market cap or net worth of OMR 20.91 million. The enterprise value is 67.91 million.

Market Cap	20.91M
Enterprise Value	67.91M

Important Dates

The next estimated earnings date is Saturday, January 10, 2026.

Earnings Date	Jan 10, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

MSM:MSPW has 70.39 million shares outstanding.

Current Share Class	70.39M
Shares Outstanding	70.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	2.88
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 9.36.

EV / Earnings	32.60
EV / Sales	3.52
EV / EBITDA	8.91
EV / EBIT	12.09
EV / FCF	9.36

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.72.

Current Ratio	0.91
Quick Ratio	0.58
Debt / Equity	3.72
Debt / EBITDA	6.49
Debt / FCF	6.82
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	15.75%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	4.41

Taxes

In the past 12 months, MSM:MSPW has paid 746,127 in taxes.

Income Tax	746,127
Effective Tax Rate	26.37%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.02, so MSM:MSPW's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+10.00%
50-Day Moving Average	0.30
200-Day Moving Average	0.28
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	9,135

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:MSPW had revenue of OMR 19.31 million and earned 2.08 million in profits. Earnings per share was 0.03.

Revenue	19.31M
Gross Profit	8.60M
Operating Income	5.62M
Pretax Income	2.83M
Net Income	2.08M
EBITDA	7.62M
EBIT	5.62M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.44 million in cash and 49.44 million in debt, giving a net cash position of -47.00 million or -0.67 per share.

Cash & Cash Equivalents	2.44M
Total Debt	49.44M
Net Cash	-47.00M
Net Cash Per Share	-0.67
Equity (Book Value)	13.30M
Book Value Per Share	0.19
Working Capital	-787,202

Cash Flow

In the last 12 months, operating cash flow was 7.68 million and capital expenditures -425,423, giving a free cash flow of 7.25 million.

Operating Cash Flow	7.68M
Capital Expenditures	-425,423
Free Cash Flow	7.25M
FCF Per Share	0.10

Margins

Gross margin is 44.54%, with operating and profit margins of 29.10% and 10.79%.

Gross Margin	44.54%
Operating Margin	29.10%
Pretax Margin	14.65%
Profit Margin	10.79%
EBITDA Margin	39.45%
EBIT Margin	29.10%
FCF Margin	37.56%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.29%.

Dividend Per Share	0.03
Dividend Yield	9.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.25%
Buyback Yield	n/a
Shareholder Yield	9.20%
Earnings Yield	9.97%
FCF Yield	34.70%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5