National Mineral Water Company SAOG (MSM:NMWI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0460
0.00 (0.00%)
At close: Aug 21, 2025

MSM:NMWI Statistics

Total Valuation

MSM:NMWI has a market cap or net worth of OMR 1.24 million. The enterprise value is 4.77 million.

Market Cap1.24M
Enterprise Value 4.77M

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date Oct 16, 2025
Ex-Dividend Date n/a

Share Statistics

MSM:NMWI has 27.00 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class 27.00M
Shares Outstanding 27.00M
Shares Change (YoY) +1.85%
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 0.27
PB Ratio -0.56
P/TBV Ratio n/a
P/FCF Ratio 7.43
P/OCF Ratio 7.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.22
EV / Sales 1.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 28.51

Financial Position

The company has a current ratio of 0.22

Current Ratio 0.22
Quick Ratio 0.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 16.64
Interest Coverage -13.28

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -50.05%
Return on Invested Capital (ROIC) -106.80%
Return on Capital Employed (ROCE) 223.50%
Revenue Per Employee 22,381
Profits Per Employee -19,151
Employee Count204
Asset Turnover 1.01
Inventory Turnover 3.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.00
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) 318

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 4.57 million and -3.91 million in losses. Loss per share was -0.14.

Revenue4.57M
Gross Profit 244,821
Operating Income -3.61M
Pretax Income -3.90M
Net Income -3.91M
EBITDA -3.35M
EBIT -3.61M
Loss Per Share -0.14
Full Income Statement

Balance Sheet

The company has -742,531 in cash and 2.78 million in debt, giving a net cash position of -3.52 million or -0.13 per share.

Cash & Cash Equivalents -742,531
Total Debt 2.78M
Net Cash -3.52M
Net Cash Per Share -0.13
Equity (Book Value) -2.22M
Book Value Per Share -0.08
Working Capital -3.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162,481 and capital expenditures 4,753, giving a free cash flow of 167,234.

Operating Cash Flow 162,481
Capital Expenditures 4,753
Free Cash Flow 167,234
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 5.36%, with operating and profit margins of -79.02% and -85.57%.

Gross Margin 5.36%
Operating Margin -79.02%
Pretax Margin -85.49%
Profit Margin -85.57%
EBITDA Margin -73.39%
EBIT Margin -79.02%
FCF Margin 3.66%

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 -1.85%
Shareholder Yield n/a
Earnings Yield -314.52%
FCF Yield 13.46%

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 -5.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.83
Piotroski F-Score 3