Oman · Delayed Price · Currency is OMR Muscat Thread Mills SAOG Statistics
Total Valuation
MSM:MTMI has a market cap or net worth of OMR 3.52 million. The enterprise value is 3.57 million.
| Market Cap | 3.52M |
| Enterprise Value | 3.57M |
Important Dates
The next estimated earnings date is Monday, January 12, 2026.
| Earnings Date | Jan 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:MTMI has 17.62 million shares outstanding. The number of shares has increased by 3.66% in one year.
| Current Share Class | 17.62M |
| Shares Outstanding | 17.62M |
| Shares Change (YoY) | +3.66% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.56.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.68 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 7.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 25.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 64,380 |
| Profits Per Employee | 5,342 |
| Employee Count | 69 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:MTMI has paid 62,656 in taxes.
| Income Tax | 62,656 |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has increased by +58.10% in the last 52 weeks. The beta is 0.16, so MSM:MTMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +58.10% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 1,684 |
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 4.44 million and earned 368,604 in profits. Earnings per share was 0.02.
| Revenue | 4.44M |
| Gross Profit | 1.24M |
| Operating Income | 470,009 |
| Pretax Income | 431,260 |
| Net Income | 368,604 |
| EBITDA | 555,542 |
| EBIT | 470,009 |
| 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 | 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 27.97%, with operating and profit margins of 10.58% and 8.30%.
| Gross Margin | 27.97% |
| Operating Margin | 10.58% |
| Pretax Margin | 9.71% |
| Profit Margin | 8.30% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 10.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 115.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.66% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 10.46% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |