MSM:NDTI Statistics

Total Valuation

MSM:NDTI has a market cap or net worth of OMR 13.70 million. The enterprise value is 20.34 million.

Market Cap	13.70M
Enterprise Value	20.34M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

MSM:NDTI has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.53%
Owned by Institutions (%)	n/a
Float	3.57M

Valuation Ratios

The trailing PE ratio is 10.09.

PE Ratio	10.09
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -16.18.

EV / Earnings	14.97
EV / Sales	0.81
EV / EBITDA	7.32
EV / EBIT	10.47
EV / FCF	-16.18

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.43.

Current Ratio	1.18
Quick Ratio	0.71
Debt / Equity	0.43
Debt / EBITDA	2.61
Debt / FCF	-5.78
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	105,134
Profits Per Employee	5,684
Employee Count	239
Asset Turnover	0.78
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.67% in the last 52 weeks. The beta is 0.21, so MSM:NDTI's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-8.67%
50-Day Moving Average	0.71
200-Day Moving Average	0.69
Relative Strength Index (RSI)	0.90
Average Volume (20 Days)	1,054

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:NDTI had revenue of OMR 25.13 million and earned 1.36 million in profits. Earnings per share was 0.07.

Revenue	25.13M
Gross Profit	8.74M
Operating Income	1.94M
Pretax Income	1.60M
Net Income	1.36M
EBITDA	2.58M
EBIT	1.94M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 630,419 in cash and 7.27 million in debt, giving a net cash position of -6.64 million or -0.33 per share.

Cash & Cash Equivalents	630,419
Total Debt	7.27M
Net Cash	-6.64M
Net Cash Per Share	-0.33
Equity (Book Value)	16.97M
Book Value Per Share	0.85
Working Capital	2.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53,609 and capital expenditures -1.20 million, giving a free cash flow of -1.26 million.

Operating Cash Flow	-53,609
Capital Expenditures	-1.20M
Free Cash Flow	-1.26M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 34.79%, with operating and profit margins of 7.73% and 5.41%.

Gross Margin	34.79%
Operating Margin	7.73%
Pretax Margin	6.37%
Profit Margin	5.41%
EBITDA Margin	10.25%
EBIT Margin	7.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.30%.

Dividend Per Share	0.05
Dividend Yield	7.30%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	73.62%
Buyback Yield	n/a
Shareholder Yield	7.30%
Earnings Yield	9.92%
FCF Yield	-9.18%

Dividend Details

Stock Splits

The last stock split was on March 24, 2022. It was a forward split with a ratio of 1.17560617.

Last Split Date	Mar 24, 2022
Split Type	Forward
Split Ratio	1.17560617

Scores

MSM:NDTI has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a