Muscat Thread Mills SAOG (MSM:MTMI)

Muscat Thread Mills SAOG Statistics

Total Valuation

MSM:MTMI has a market cap or net worth of OMR 3.61 million. The enterprise value is 3.66 million.

Market Cap	3.61M
Enterprise Value	3.66M

Important Dates

The last earnings date was Monday, January 12, 2026.

Earnings Date	Jan 12, 2026
Ex-Dividend Date	n/a

Share Statistics

MSM:MTMI has 17.62 million shares outstanding.

Current Share Class	17.62M
Shares Outstanding	17.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.04.

PE Ratio	9.04
Forward PE	n/a
PS Ratio	0.79
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.15
EV / Sales	0.80
EV / EBITDA	6.84
EV / EBIT	7.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	33.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	66,121
Profits Per Employee	5,792
Employee Count	69
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:MTMI has paid 68,169 in taxes.

Income Tax	68,169
Effective Tax Rate	14.57%

Stock Price Statistics

The stock price has increased by +45.91% in the last 52 weeks. The beta is 0.18, so MSM:MTMI's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+45.91%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	6,279

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 399,621 in profits.

Revenue	4.56M
Gross Profit	467,790
Operating Income	467,790
Pretax Income	467,790
Net Income	399,621
EBITDA	534,237
EBIT	467,790
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.25%, with operating and profit margins of 10.25% and 8.76%.

Gross Margin	10.25%
Operating Margin	10.25%
Pretax Margin	10.25%
Profit Margin	8.76%
EBITDA Margin	11.71%
EBIT Margin	10.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.54%.

Dividend Per Share	0.01
Dividend Yield	4.54%
Dividend Growth (YoY)	115.05%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.54%
Earnings Yield	11.06%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1