Muscat Thread Mills SAOG Statistics

Total Valuation

MSM:MTMI has a market cap or net worth of OMR 2.54 million. The enterprise value is 2.75 million.

Market Cap	2.54M
Enterprise Value	2.75M

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

MSM:MTMI has 17.62 million shares outstanding. The number of shares has decreased by -10.30% in one year.

Current Share Class	17.62M
Shares Outstanding	17.62M
Shares Change (YoY)	-10.30%
Shares Change (QoQ)	-3.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.90M

Valuation Ratios

The trailing PE ratio is 6.01.

PE Ratio	6.01
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	11.81
P/OCF Ratio	5.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 12.81.

EV / Earnings	6.71
EV / Sales	0.61
EV / EBITDA	4.60
EV / EBIT	5.34
EV / FCF	12.81

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.10.

Current Ratio	2.70
Quick Ratio	1.01
Debt / Equity	0.10
Debt / EBITDA	0.36
Debt / FCF	1.00
Interest Coverage	32.66

Financial Efficiency

Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE)	19.54%
Return on Assets (ROA)	9.56%
Return on Invested Capital (ROIC)	13.53%
Return on Capital Employed (ROCE)	20.16%
Revenue Per Employee	65,383
Profits Per Employee	5,938
Employee Count	69
Asset Turnover	1.34
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.01% in the last 52 weeks. The beta is 0.09, so MSM:MTMI's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+70.01%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	63.58
Average Volume (20 Days)	3,685

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 4.51 million and earned 409,711 in profits. Earnings per share was 0.02.

Revenue	4.51M
Gross Profit	1.34M
Operating Income	514,877
Pretax Income	480,854
Net Income	409,711
EBITDA	586,902
EBIT	514,877
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1,399 in cash and 214,221 in debt, giving a net cash position of -212,822 or -0.01 per share.

Cash & Cash Equivalents	1,399
Total Debt	214,221
Net Cash	-212,822
Net Cash Per Share	-0.01
Equity (Book Value)	2.22M
Book Value Per Share	0.13
Working Capital	1.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450,233 and capital expenditures -235,432, giving a free cash flow of 214,801.

Operating Cash Flow	450,233
Capital Expenditures	-235,432
Free Cash Flow	214,801
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 29.63%, with operating and profit margins of 11.41% and 9.08%.

Gross Margin	29.63%
Operating Margin	11.41%
Pretax Margin	10.66%
Profit Margin	9.08%
EBITDA Margin	13.01%
EBIT Margin	11.41%
FCF Margin	4.76%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.46%.

Dividend Per Share	0.01
Dividend Yield	6.46%
Dividend Growth (YoY)	115.05%
Years of Dividend Growth	1
Payout Ratio	40.01%
Buyback Yield	10.30%
Shareholder Yield	16.76%
Earnings Yield	16.14%
FCF Yield	8.46%

Dividend Details

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a