Muscat Thread Mills SAOG (MSM:MTMI)

Muscat Thread Mills SAOG Statistics

Total Valuation

MSM:MTMI has a market cap or net worth of OMR 3.81 million. The enterprise value is 3.64 million.

Market Cap	3.81M
Enterprise Value	3.64M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 17, 2026

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 10.02.

PE Ratio	10.02
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	9.41
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 8.99.

EV / Earnings	9.57
EV / Sales	0.80
EV / EBITDA	6.36
EV / EBIT	7.68
EV / FCF	8.99

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.07.

Current Ratio	2.96
Quick Ratio	1.38
Debt / Equity	0.07
Debt / EBITDA	0.32
Debt / FCF	0.45
Interest Coverage	41.60

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 17.28%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	17.28%
Return on Capital Employed (ROCE)	16.97%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	66,121
Profits Per Employee	5,505
Employee Count	69
Asset Turnover	1.24
Inventory Turnover	2.18

Taxes

In the past 12 months, MSM:MTMI has paid 67,935 in taxes.

Income Tax	67,935
Effective Tax Rate	15.17%

Stock Price Statistics

The stock price has increased by +64.63% 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	+64.63%
50-Day Moving Average	0.21
200-Day Moving Average	0.19
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	50,494

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 379,859 in profits. Earnings per share was 0.02.

Revenue	4.56M
Gross Profit	1.35M
Operating Income	473,520
Pretax Income	447,794
Net Income	379,859
EBITDA	560,986
EBIT	473,520
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 354,739 in cash and 183,147 in debt, with a net cash position of 171,592 or 0.01 per share.

Cash & Cash Equivalents	354,739
Total Debt	183,147
Net Cash	171,592
Net Cash Per Share	0.01
Equity (Book Value)	2.45M
Book Value Per Share	0.14
Working Capital	1.87M

Cash Flow

In the last 12 months, operating cash flow was 484,227 and capital expenditures -79,703, giving a free cash flow of 404,524.

Operating Cash Flow	484,227
Capital Expenditures	-79,703
Free Cash Flow	404,524
FCF Per Share	0.02

Margins

Gross margin is 29.55%, with operating and profit margins of 10.38% and 8.33%.

Gross Margin	29.55%
Operating Margin	10.38%
Pretax Margin	9.81%
Profit Margin	8.33%
EBITDA Margin	12.30%
EBIT Margin	10.38%
FCF Margin	8.87%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.79%.

Dividend Per Share	0.01
Dividend Yield	5.79%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	43.16%
Buyback Yield	n/a
Shareholder Yield	5.79%
Earnings Yield	9.98%
FCF Yield	10.63%

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 3.86 and a Piotroski F-Score of 6.

Altman Z-Score	3.86
Piotroski F-Score	6