Oman · Delayed Price · Currency is OMR Muscat Thread Mills SAOG Statistics
Total Valuation
MSM:MTMI has a market cap or net worth of OMR 4.50 million. The enterprise value is 4.31 million.
| Market Cap | 4.50M |
| Enterprise Value | 4.31M |
Important Dates
The next estimated earnings date is Wednesday, January 13, 2027.
| Earnings Date | Jan 13, 2027 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
MSM:MTMI has 18.50 million shares outstanding. The number of shares has increased by 10.26% in one year.
| Current Share Class | 18.50M |
| Shares Outstanding | 18.50M |
| Shares Change (YoY) | +10.26% |
| Shares Change (QoQ) | -5.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.25M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 23.09 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 22.15.
| EV / Earnings | 8.99 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 7.12 |
| EV / FCF | 22.15 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.15 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 1.01 |
| Interest Coverage | 54.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.74% |
| Return on Capital Employed (ROCE) | 20.05% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 69,846 |
| Profits Per Employee | 6,957 |
| Employee Count | 69 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:MTMI has paid 103,709 in taxes.
| Income Tax | 103,709 |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by +27.56% in the last 52 weeks. The beta is 0.14, so MSM:MTMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +27.56% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 2,658 |
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 4.82 million and earned 480,046 in profits. Earnings per share was 0.02.
| Revenue | 4.82M |
| Gross Profit | 1.56M |
| Operating Income | 605,444 |
| Pretax Income | 583,755 |
| Net Income | 480,046 |
| EBITDA | 694,569 |
| EBIT | 605,444 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 379,732 in cash and 196,636 in debt, with a net cash position of 183,096 or 0.01 per share.
| Cash & Cash Equivalents | 379,732 |
| Total Debt | 196,636 |
| Net Cash | 183,096 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.67M |
| Book Value Per Share | 0.14 |
| Working Capital | 2.12M |
Cash Flow
In the last 12 months, operating cash flow was 284,397 and capital expenditures -89,616, giving a free cash flow of 194,781.
| Operating Cash Flow | 284,397 |
| Capital Expenditures | -89,616 |
| Depreciation & Amortization | 89,125 |
| Net Borrowing | 1,108 |
| Free Cash Flow | 194,781 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 32.27%, with operating and profit margins of 12.56% and 9.96%.
| Gross Margin | 32.27% |
| Operating Margin | 12.56% |
| Pretax Margin | 12.11% |
| Profit Margin | 9.96% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 12.56% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 31.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.89% |
| FCF Payout Ratio | 118.75% |
| Buyback Yield | -10.26% |
| Shareholder Yield | -5.36% |
| Earnings Yield | 10.14% |
| FCF Yield | 4.33% |
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 17, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 17, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
MSM:MTMI has an Altman Z-Score of 4.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 3 |