Muscat Thread Mills SAOG (MSM:MTMI)

Muscat Thread Mills SAOG Statistics

Total Valuation

MSM:MTMI has a market cap or net worth of OMR 3.90 million. The enterprise value is 3.68 million.

Market Cap	3.90M
Enterprise Value	3.68M

Important Dates

The next estimated earnings date is Monday, July 13, 2026.

Earnings Date	Jul 13, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

MSM:MTMI has 18.50 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	18.50M
Shares Outstanding	18.50M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	5.84
P/OCF Ratio	5.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 5.51.

EV / Earnings	8.95
EV / Sales	0.80
EV / EBITDA	6.01
EV / EBIT	7.18
EV / FCF	5.51

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.08.

Current Ratio	2.98
Quick Ratio	1.43
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.27
Interest Coverage	45.90

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 19.35%.

Return on Equity (ROE)	17.78%
Return on Assets (ROA)	8.91%
Return on Invested Capital (ROIC)	19.35%
Return on Capital Employed (ROCE)	18.55%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	67,064
Profits Per Employee	5,965
Employee Count	n/a
Asset Turnover	1.29
Inventory Turnover	2.24

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 +53.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.90%
50-Day Moving Average	0.21
200-Day Moving Average	0.20
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	7,008

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	512,831
Pretax Income	488,296
Net Income	411,564
EBITDA	601,893
EBIT	512,831
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 404,891 in cash and 182,124 in debt, with a net cash position of 222,767 or 0.01 per share.

Cash & Cash Equivalents	404,891
Total Debt	182,124
Net Cash	222,767
Net Cash Per Share	0.01
Equity (Book Value)	2.41M
Book Value Per Share	0.13
Working Capital	1.86M

Cash Flow

In the last 12 months, operating cash flow was 705,452 and capital expenditures -37,163, giving a free cash flow of 668,289.

Operating Cash Flow	705,452
Capital Expenditures	-37,163
Depreciation & Amortization	89,062
Net Borrowing	-43,197
Free Cash Flow	668,289
FCF Per Share	0.04

Margins

Gross margin is 30.10%, with operating and profit margins of 11.08% and 8.89%.

Gross Margin	30.10%
Operating Margin	11.08%
Pretax Margin	10.55%
Profit Margin	8.89%
EBITDA Margin	13.01%
EBIT Margin	11.08%
FCF Margin	14.44%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.01
Dividend Yield	5.64%
Dividend Growth (YoY)	31.30%
Years of Dividend Growth	2
Payout Ratio	53.53%
Buyback Yield	-0.78%
Shareholder Yield	4.75%
Earnings Yield	10.54%
FCF Yield	17.12%

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 4.04 and a Piotroski F-Score of 6.

Altman Z-Score	4.04
Piotroski F-Score	6