Oman · Delayed Price · Currency is OMR Muscat Thread Mills SAOG Statistics
Total Valuation
MSM:MTMI has a market cap or net worth of OMR 4.11 million. The enterprise value is 3.88 million.
| Market Cap | 4.11M |
| Enterprise Value | 3.88M |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
MSM:MTMI has 18.50 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 18.50M |
| Shares Outstanding | 18.50M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -3.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.25M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 7.72.
| EV / Earnings | 8.71 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 7.03 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.02 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.36 |
| Interest Coverage | 44.35 |
Financial Efficiency
Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 20.63%.
| Return on Equity (ROE) | 18.27% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 20.63% |
| Return on Capital Employed (ROCE) | 18.98% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 68,096 |
| Profits Per Employee | 6,454 |
| Employee Count | 69 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, MSM:MTMI has paid 82,864 in taxes.
| Income Tax | 82,864 |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has increased by +33.17% 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 | +33.17% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 79.11 |
| Average Volume (20 Days) | 3,629 |
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 4.70 million and earned 445,311 in profits. Earnings per share was 0.02.
| Revenue | 4.70M |
| Gross Profit | 1.48M |
| Operating Income | 551,503 |
| Pretax Income | 528,175 |
| Net Income | 445,311 |
| EBITDA | 640,710 |
| EBIT | 551,503 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 411,147 in cash and 180,340 in debt, with a net cash position of 230,807 or 0.01 per share.
| Cash & Cash Equivalents | 411,147 |
| Total Debt | 180,340 |
| Net Cash | 230,807 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.55M |
| Book Value Per Share | 0.15 |
| Working Capital | 2.02M |
Cash Flow
In the last 12 months, operating cash flow was 545,526 and capital expenditures -43,612, giving a free cash flow of 501,914.
| Operating Cash Flow | 545,526 |
| Capital Expenditures | -43,612 |
| Depreciation & Amortization | 89,207 |
| Net Borrowing | -16,459 |
| Free Cash Flow | 501,914 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 31.41%, with operating and profit margins of 11.74% and 9.48%.
| Gross Margin | 31.41% |
| Operating Margin | 11.74% |
| Pretax Margin | 11.24% |
| Profit Margin | 9.48% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 11.74% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 31.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.47% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 9.02% |
| Earnings Yield | 10.84% |
| FCF Yield | 12.22% |
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 | 6 |