Muscat Thread Mills SAOG (MSM:MTMI)
Oman · Delayed Price · Currency is OMR 0.2220
+0.0020 (0.91%)
At close: Aug 6, 2026
Muscat Thread Mills SAOG Ratios and Metrics
Market cap in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4 | 3 | 2 | 1 | 1 | 1 | |
Market Cap Growth | 33.20% | 54.24% | 134.61% | 9.09% | -25.94% | 4.17% |
Enterprise Value | 4 | 4 | 2 | 1 | 1 | 1 |
Last Close Price | 0.22 | 0.18 | 0.11 | 0.04 | 0.04 | 0.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.15 | 9.19 | 6.19 | 8.05 | 65.61 | 15.82 |
PS Ratio | 0.87 | 0.77 | 0.53 | 0.29 | 0.24 | 0.32 |
PB Ratio | 1.61 | 1.42 | 1.01 | 0.49 | 0.48 | 0.64 |
P/TBV Ratio | 1.61 | 1.42 | 1.01 | 0.49 | 0.48 | 0.64 |
P/FCF Ratio | 8.18 | 8.63 | 8.78 | 3.54 | 3.35 | - |
P/OCF Ratio | 7.53 | 7.21 | 5.04 | 2.99 | 3.19 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.83 | 0.77 | 0.56 | 0.35 | 0.37 | 0.38 |
EV/EBITDA Ratio | 5.95 | 6.30 | 4.50 | 4.01 | 9.97 | 6.78 |
EV/EBIT Ratio | 7.03 | 7.46 | 5.13 | 5.02 | 18.77 | 10.61 |
EV/FCF Ratio | 7.72 | 8.73 | 9.40 | 4.24 | 5.10 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.07 | 0.08 | 0.09 | 0.21 | 0.27 | 0.31 |
Debt / EBITDA Ratio | 0.28 | 0.32 | 0.37 | 1.34 | 3.35 | 2.63 |
Debt / FCF Ratio | 0.36 | 0.45 | 0.78 | 1.48 | 1.85 | - |
Net Debt / Equity Ratio | -0.09 | -0.07 | 0.02 | 0.10 | 0.22 | 0.30 |
Net Debt / EBITDA Ratio | -0.36 | -0.31 | 0.10 | 0.66 | 2.92 | 2.69 |
Net Debt / FCF Ratio | -0.46 | -0.42 | 0.20 | 0.70 | 1.49 | -5.18 |
Asset Turnover | 1.27 | 1.24 | 1.27 | 1.08 | 1.15 | 1.19 |
Inventory Turnover | 2.18 | 2.18 | 2.16 | 2.04 | 2.30 | 2.49 |
Quick Ratio | 1.55 | 1.38 | 0.97 | 1.14 | 1.05 | 0.87 |
Current Ratio | 3.02 | 2.96 | 2.62 | 2.65 | 2.62 | 2.07 |
Return on Equity (ROE) | 18.27% | 16.21% | 17.47% | 6.33% | 0.73% | 4.14% |
Return on Assets (ROA) | 9.28% | 8.07% | 8.73% | 4.73% | 1.42% | 2.67% |
Return on Invested Capital (ROIC) | 20.63% | 17.59% | 18.04% | 6.69% | 2.55% | 4.94% |
Return on Capital Employed (ROCE) | 19.00% | 17.00% | 18.30% | 10.10% | 3.40% | 6.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.84% | 10.89% | 16.16% | 12.42% | 1.52% | 6.32% |
FCF Yield | 12.22% | 11.59% | 11.38% | 28.26% | 29.86% | -9.09% |
Dividend Yield | 5.36% | 6.69% | 8.27% | 10.09% | - | 4.73% |
Payout Ratio | 49.47% | 43.16% | 21.98% | - | 324.84% | - |
Buyback Yield / Dilution | 3.66% | - | 0.00% | -0.18% | - | 0.18% |
Total Shareholder Return | 9.02% | 6.69% | 8.27% | 9.91% | - | 4.91% |