Oman · Delayed Price · Currency is OMR MSM:NAPI Statistics
Total Valuation
MSM:NAPI has a market cap or net worth of OMR 728,573. The enterprise value is 19.66 million.
| Market Cap | 728,573 |
| Enterprise Value | 19.66M |
Important Dates
The next estimated earnings date is Sunday, November 2, 2025.
| Earnings Date | Nov 2, 2025 |
| 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 (%) | 8.94% |
| Owned by Institutions (%) | 20.59% |
| Float | 6.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.16 |
| 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 15.17, with an EV/FCF ratio of -36.24.
| EV / Earnings | -20.19 |
| EV / Sales | 0.85 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 39.79 |
| EV / FCF | -36.24 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.69 |
| Debt / FCF | -35.07 |
| Interest Coverage | 0.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 9.35% |
| Revenue Per Employee | 63,860 |
| Profits Per Employee | -2,696 |
| Employee Count | 361 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.41% in the last 52 weeks. The beta is 0.20, so MSM:NAPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +57.41% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 16.57 |
| Average Volume (20 Days) | 10 |
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 23.05 million and -973,329 in losses. Loss per share was -0.11.
| Revenue | 23.05M |
| Gross Profit | 1.66M |
| Operating Income | 493,970 |
| Pretax Income | -973,329 |
| Net Income | -973,329 |
| EBITDA | 1.25M |
| EBIT | 493,970 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 95,302 in cash and 19.02 million in debt, giving a net cash position of -18.93 million or -2.21 per share.
| Cash & Cash Equivalents | 95,302 |
| Total Debt | 19.02M |
| Net Cash | -18.93M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | -4.59M |
| Book Value Per Share | -0.53 |
| Working Capital | -5.87M |
Cash Flow
In the last 12 months, operating cash flow was -327,135 and capital expenditures -215,274, giving a free cash flow of -542,409.
| Operating Cash Flow | -327,135 |
| Capital Expenditures | -215,274 |
| Free Cash Flow | -542,409 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 7.19%, with operating and profit margins of 2.14% and -4.22%.
| Gross Margin | 7.19% |
| Operating Margin | 2.14% |
| Pretax Margin | -4.22% |
| Profit Margin | -4.22% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 2.14% |
| 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 | -133.59% |
| FCF Yield | -74.45% |
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 0.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 6 |