Oman · Delayed Price · Currency is OMR MSM:OFMI Statistics
Total Valuation
MSM:OFMI has a market cap or net worth of OMR 86.49 million. The enterprise value is 117.14 million.
| Market Cap | 86.49M |
| Enterprise Value | 117.14M |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
MSM:OFMI has 165.38 million shares outstanding.
| Current Share Class | 165.38M |
| Shares Outstanding | 165.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.71% |
| Float | 80.94M |
Valuation Ratios
The trailing PE ratio is 8.96 and the forward PE ratio is 7.81.
| PE Ratio | 8.96 |
| Forward PE | 7.81 |
| PS Ratio | 0.64 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 9.17.
| EV / Earnings | 13.62 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 9.34 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.26 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 5.00 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 13.15% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, MSM:OFMI has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +37.27% in the last 52 weeks. The beta is 0.36, so MSM:OFMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +37.27% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 73.85 |
| Average Volume (20 Days) | 29,884 |
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:OFMI had revenue of OMR 135.03 million and earned 8.60 million in profits. Earnings per share was 0.05.
| Revenue | 135.03M |
| Gross Profit | 27.58M |
| Operating Income | 12.19M |
| Pretax Income | 10.51M |
| Net Income | 8.60M |
| EBITDA | 16.35M |
| EBIT | 12.19M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 30.44 million in cash and 63.80 million in debt, with a net cash position of -33.37 million or -0.20 per share.
| Cash & Cash Equivalents | 30.44M |
| Total Debt | 63.80M |
| Net Cash | -33.37M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 80.27M |
| Book Value Per Share | 0.50 |
| Working Capital | 23.26M |
Cash Flow
In the last 12 months, operating cash flow was 21.30 million and capital expenditures -8.53 million, giving a free cash flow of 12.77 million.
| Operating Cash Flow | 21.30M |
| Capital Expenditures | -8.53M |
| Free Cash Flow | 12.77M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 20.42%, with operating and profit margins of 9.02% and 6.37%.
| Gross Margin | 20.42% |
| Operating Margin | 9.02% |
| Pretax Margin | 7.78% |
| Profit Margin | 6.37% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 9.02% |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.78% |
| Earnings Yield | 9.94% |
| FCF Yield | 14.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 27, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
MSM:OFMI has an Altman Z-Score of 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |