Oman · Delayed Price · Currency is OMR MSM:NAPI Statistics
Total Valuation
MSM:NAPI has a market cap or net worth of OMR 2.58 million. The enterprise value is 20.26 million.
| Market Cap | 2.58M |
| Enterprise Value | 20.26M |
Important Dates
The last earnings date was Sunday, February 15, 2026.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:NAPI has 8.57 million shares outstanding.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | -0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of -27.41.
| EV / Earnings | -30.11 |
| EV / Sales | 0.79 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 25.46 |
| EV / FCF | -27.41 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.05 |
| Debt / FCF | -24.72 |
| Interest Coverage | 0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 16.32% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 71,355 |
| Profits Per Employee | -1,864 |
| Employee Count | 360 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 10.89 |
Taxes
In the past 12 months, MSM:NAPI has paid 2,310 in taxes.
| Income Tax | 2,310 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +652.50% in the last 52 weeks. The beta is 0.89, so MSM:NAPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +652.50% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 82.02 |
| Average Volume (20 Days) | 1,775 |
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:NAPI had revenue of OMR 25.76 million and -672,966 in losses. Loss per share was -0.08.
| Revenue | 25.76M |
| Gross Profit | 1.87M |
| Operating Income | 795,902 |
| Pretax Income | -670,656 |
| Net Income | -672,966 |
| EBITDA | 1.60M |
| EBIT | 795,902 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 591,358 in cash and 18.27 million in debt, with a net cash position of -17.68 million or -2.06 per share.
| Cash & Cash Equivalents | 591,358 |
| Total Debt | 18.27M |
| Net Cash | -17.68M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | -4.74M |
| Book Value Per Share | -0.55 |
| Working Capital | -6.05M |
Cash Flow
In the last 12 months, operating cash flow was -403,043 and capital expenditures -336,174, giving a free cash flow of -739,217.
| Operating Cash Flow | -403,043 |
| Capital Expenditures | -336,174 |
| Depreciation & Amortization | 806,105 |
| Net Borrowing | 764,780 |
| Free Cash Flow | -739,217 |
| FCF Per Share | -0.09 |
Margins
Gross margin is 7.27%, with operating and profit margins of 3.09% and -2.61%.
| Gross Margin | 7.27% |
| Operating Margin | 3.09% |
| Pretax Margin | -2.60% |
| Profit Margin | -2.61% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 3.09% |
| FCF Margin | n/a |
Dividends & Yields
MSM:NAPI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -26.08% |
| FCF Yield | -28.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 13, 2023. It was a reverse split with a ratio of 0.2553202354.
| Last Split Date | Jul 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2553202354 |
Scores
MSM:NAPI has an Altman Z-Score of 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |