National Mineral Water Company SAOG (MSM:NMWI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0460
0.00 (0.00%)
At close: Jul 31, 2025

MSM:NMWI Statistics

Total Valuation

MSM:NMWI has a market cap or net worth of OMR 1.24 million. The enterprise value is 4.53 million.

Market Cap1.24M
Enterprise Value 4.53M

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
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 0.27
PB Ratio -0.59
P/TBV Ratio n/a
P/FCF Ratio 2.17
P/OCF Ratio 2.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.15
EV / Sales 0.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 7.91

Financial Position

The company has a current ratio of 0.11

Current Ratio 0.11
Quick Ratio -0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 4.01
Interest Coverage -13.32

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -53.85%
Return on Invested Capital (ROIC) -109.10%
Return on Capital Employed (ROCE) 227.30%
Revenue Per Employee 22,220
Profits Per Employee -19,324
Employee Count204
Asset Turnover 1.07
Inventory Turnover 3.54

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) 85,403

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 4.53 million and -3.94 million in losses. Loss per share was -0.15.

Revenue4.53M
Gross Profit 278,920
Operating Income -3.66M
Pretax Income -3.94M
Net Income -3.94M
EBITDA -3.40M
EBIT -3.66M
Loss Per Share -0.15
Full Income Statement

Balance Sheet

The company has -994,166 in cash and 2.30 million in debt, giving a net cash position of -3.29 million or -0.12 per share.

Cash & Cash Equivalents -994,166
Total Debt 2.30M
Net Cash -3.29M
Net Cash Per Share -0.12
Equity (Book Value) -2.09M
Book Value Per Share -0.08
Working Capital -3.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 568,505 and capital expenditures 4,753, giving a free cash flow of 573,258.

Operating Cash Flow 568,505
Capital Expenditures 4,753
Free Cash Flow 573,258
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 6.15%, with operating and profit margins of -80.82% and -86.97%.

Gross Margin 6.15%
Operating Margin -80.82%
Pretax Margin -86.89%
Profit Margin -86.97%
EBITDA Margin -74.99%
EBIT Margin -80.82%
FCF Margin 12.65%

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 -317.37%
FCF Yield 46.15%

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 -7.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.07
Piotroski F-Score 4