National Mineral Water Company SAOG (MSM:NMWI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0460
0.00 (0.00%)
At close: Aug 31, 2026

MSM:NMWI Statistics

Total Valuation

MSM:NMWI has a market cap or net worth of OMR 1.24 million. The enterprise value is 6.19 million.

Market Cap1.24M
Enterprise Value 6.19M

Important Dates

The next estimated earnings date is Thursday, November 12, 2026.

Earnings Date Nov 12, 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 0.20
PB Ratio -0.36
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 n/a
EV / Sales 0.97
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.79

Current Ratio 0.79
Quick Ratio 0.66
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -4.14
Interest Coverage -3.31

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -11.21%
Return on Invested Capital (ROIC) -64.49%
Return on Capital Employed (ROCE) -74.04%
Weighted Average Cost of Capital (WACC) 3.19%
Revenue Per Employee 29,260
Profits Per Employee -5,609
Employee Count217
Asset Turnover 1.52
Inventory Turnover 7.94

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) 195

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 6.35 million and -1.22 million in losses. Loss per share was -0.05.

Revenue6.35M
Gross Profit 1.96M
Operating Income -746,906
Pretax Income -1.22M
Net Income -1.22M
EBITDA -531,656
EBIT -746,906
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 1.07 million in cash and 6.01 million in debt, with a net cash position of -4.94 million or -0.18 per share.

Cash & Cash Equivalents 1.07M
Total Debt 6.01M
Net Cash -4.94M
Net Cash Per Share -0.18
Equity (Book Value) -3.44M
Book Value Per Share -0.13
Working Capital -860,432
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.40 million and capital expenditures -46,102, giving a free cash flow of -1.45 million.

Operating Cash Flow -1.40M
Capital Expenditures -46,102
Depreciation & Amortization 215,250
Net Borrowing 3.73M
Free Cash Flow -1.45M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 30.89%, with operating and profit margins of -11.76% and -19.17%.

Gross Margin 30.89%
Operating Margin -11.76%
Pretax Margin -19.16%
Profit Margin -19.17%
EBITDA Margin -8.37%
EBIT Margin -11.76%
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 -97.99%
FCF Yield -116.78%

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 -1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.06
Piotroski F-Score 3