Oman · Delayed Price · Currency is OMR Muscat Thread Mills SAOG Statistics
Total Valuation
MSM:MTMI has a market cap or net worth of OMR 3.44 million. The enterprise value is 3.48 million.
| Market Cap | 3.44M |
| Enterprise Value | 3.48M |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:MTMI has 17.62 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 17.62M |
| Shares Outstanding | 17.62M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +6.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.90M |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 10.79.
| EV / Earnings | 8.78 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 7.02 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.99 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.58 |
| Interest Coverage | 34.02 |
Financial Efficiency
Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 17.94% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 18.64% |
| Revenue Per Employee | 66,155 |
| Profits Per Employee | 5,744 |
| Employee Count | 69 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, MSM:MTMI has paid 68,677 in taxes.
| Income Tax | 68,677 |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has increased by +106.83% in the last 52 weeks. The beta is 0.15, so MSM:MTMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +106.83% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 845 |
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:MTMI had revenue of OMR 4.56 million and earned 396,309 in profits. Earnings per share was 0.02.
| Revenue | 4.56M |
| Gross Profit | 1.31M |
| Operating Income | 495,945 |
| Pretax Income | 464,986 |
| Net Income | 396,309 |
| EBITDA | 574,918 |
| EBIT | 495,945 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 142,408 in cash and 185,778 in debt, giving a net cash position of -43,370 or -0.00 per share.
| Cash & Cash Equivalents | 142,408 |
| Total Debt | 185,778 |
| Net Cash | -43,370 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.32M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.71M |
Cash Flow
In the last 12 months, operating cash flow was 547,405 and capital expenditures -224,917, giving a free cash flow of 322,488.
| Operating Cash Flow | 547,405 |
| Capital Expenditures | -224,917 |
| Free Cash Flow | 322,488 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 28.73%, with operating and profit margins of 10.86% and 8.68%.
| Gross Margin | 28.73% |
| Operating Margin | 10.86% |
| Pretax Margin | 10.19% |
| Profit Margin | 8.68% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 10.86% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 115.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.37% |
| Buyback Yield | -2.02% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 11.53% |
| FCF Yield | 9.38% |
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 4, 2025. It was a forward split with a ratio of 1.075.
| Last Split Date | Mar 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.075 |
Scores
MSM:MTMI has an Altman Z-Score of 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |