Muscat Thread Mills SAOG (MSM:MTMI)

Muscat Thread Mills SAOG Statistics

Total Valuation

MSM:MTMI has a market cap or net worth of OMR 3.89 million. The enterprise value is 3.71 million.

Market Cap	3.89M
Enterprise Value	3.71M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

MSM:MTMI has 18.50 million shares outstanding. The number of shares has increased by 3.35% in one year.

Current Share Class	18.50M
Shares Outstanding	18.50M
Shares Change (YoY)	+3.35%
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 9.44.

PE Ratio	9.44
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.03
EV / Sales	0.80
EV / EBITDA	6.08
EV / EBIT	7.23
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	45.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	67,064
Profits Per Employee	5,965
Employee Count	69
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:MTMI has paid 76,732 in taxes.

Income Tax	76,732
Effective Tax Rate	15.71%

Stock Price Statistics

The stock price has increased by +53.17% 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	+53.17%
50-Day Moving Average	0.21
200-Day Moving Average	0.19
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	16,770

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 4.63 million and earned 411,564 in profits. Earnings per share was 0.02.

Revenue	4.63M
Gross Profit	1.39M
Operating Income	514,022
Pretax Income	488,296
Net Income	411,564
EBITDA	600,268
EBIT	514,022
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	0.13
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	86,246
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.01%, with operating and profit margins of 11.11% and 8.89%.

Gross Margin	30.01%
Operating Margin	11.11%
Pretax Margin	10.55%
Profit Margin	8.89%
EBITDA Margin	12.97%
EBIT Margin	11.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.67%.

Dividend Per Share	0.01
Dividend Yield	5.67%
Dividend Growth (YoY)	31.30%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-3.35%
Shareholder Yield	2.32%
Earnings Yield	10.59%
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 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

Altman Z-Score	n/a
Piotroski F-Score	2