National Mineral Water Company SAOG (MSM:NMWI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0460
0.00 (0.00%)
At close: Apr 6, 2026

MSM:NMWI Statistics

Total Valuation

MSM:NMWI has a market cap or net worth of OMR 1.24 million. The enterprise value is 5.60 million.

Market Cap1.24M
Enterprise Value 5.60M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date Apr 15, 2026
Ex-Dividend Date n/a

Share Statistics

MSM:NMWI has 27.00 million shares outstanding.

Current Share Class 27.00M
Shares Outstanding 27.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.31%
Owned by Institutions (%) n/a
Float 4.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.22
PB Ratio -0.44
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.37
EV / Sales 0.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.25

Financial Position

The company has a current ratio of 0.87

Current Ratio 0.87
Quick Ratio 0.69
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -5.45
Interest Coverage -1.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -10.73%
Return on Invested Capital (ROIC) -66.82%
Return on Capital Employed (ROCE) -48.42%
Weighted Average Cost of Capital (WACC) 4.69%
Revenue Per Employee 26,017
Profits Per Employee -4,807
Employee Count217
Asset Turnover 1.40
Inventory Turnover 6.84

Taxes

In the past 12 months, MSM:NMWI has paid 421 in taxes.

Income Tax 421
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.01
52-Week Price Change n/a
50-Day Moving Average 0.05
200-Day Moving Average 0.05
Relative Strength Index (RSI) 67.94
Average Volume (20 Days) 450

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:NMWI had revenue of OMR 5.65 million and -1.04 million in losses. Loss per share was -0.04.

Revenue5.65M
Gross Profit 1.86M
Operating Income -689,805
Pretax Income -1.04M
Net Income -1.04M
EBITDA -466,820
EBIT -689,805
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 1.46 million in cash and 5.81 million in debt, with a net cash position of -4.35 million or -0.16 per share.

Cash & Cash Equivalents 1.46M
Total Debt 5.81M
Net Cash -4.35M
Net Cash Per Share -0.16
Equity (Book Value) -2.82M
Book Value Per Share -0.10
Working Capital -538,300
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.05 million and capital expenditures -20,729, giving a free cash flow of -1.07 million.

Operating Cash Flow -1.05M
Capital Expenditures -20,729
Depreciation & Amortization 222,985
Net Borrowing 3.88M
Free Cash Flow -1.07M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross margin is 33.00%, with operating and profit margins of -12.22% and -18.47%.

Gross Margin 33.00%
Operating Margin -12.22%
Pretax Margin -18.47%
Profit Margin -18.47%
EBITDA Margin -8.27%
EBIT Margin -12.22%
FCF Margin n/a

Dividends & Yields

MSM:NMWI 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 -83.97%
FCF Yield -85.86%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MSM:NMWI has an Altman Z-Score of -0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.87
Piotroski F-Score 3