Oman · Delayed Price · Currency is OMR MSM:OFMI Statistics
Total Valuation
MSM:OFMI has a market cap or net worth of OMR 77.73 million. The enterprise value is 136.25 million.
| Market Cap | 77.73M |
| Enterprise Value | 136.25M |
Important Dates
The last earnings date was Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
MSM:OFMI has 165.38 million shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 165.38M |
| Shares Outstanding | 165.38M |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | -12.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.78% |
| Float | 80.94M |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 8.70.
| PE Ratio | 9.41 |
| Forward PE | 8.70 |
| PS Ratio | 0.59 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 28.72 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 50.35.
| EV / Earnings | 16.32 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 10.88 |
| EV / FCF | 50.35 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.23 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 33.23 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 11.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, MSM:OFMI has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has decreased by -1.30% in the last 52 weeks. The beta is 0.30, so MSM:OFMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -1.30% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 9,837 |
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 130.95 million and earned 8.35 million in profits. Earnings per share was 0.05.
| Revenue | 130.95M |
| Gross Profit | 27.13M |
| Operating Income | 12.33M |
| Pretax Income | 8.88M |
| Net Income | 8.35M |
| EBITDA | 16.58M |
| EBIT | 12.33M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 29.16 million in cash and 89.93 million in debt, giving a net cash position of -60.76 million or -0.37 per share.
| Cash & Cash Equivalents | 29.16M |
| Total Debt | 89.93M |
| Net Cash | -60.76M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 76.78M |
| Book Value Per Share | 0.48 |
| Working Capital | 17.52M |
Cash Flow
In the last 12 months, operating cash flow was 7.63 million and capital expenditures -4.93 million, giving a free cash flow of 2.71 million.
| Operating Cash Flow | 7.63M |
| Capital Expenditures | -4.93M |
| Free Cash Flow | 2.71M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 20.72%, with operating and profit margins of 9.41% and 6.38%.
| Gross Margin | 20.72% |
| Operating Margin | 9.41% |
| Pretax Margin | 6.78% |
| Profit Margin | 6.38% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 9.41% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 136.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.06% |
| Buyback Yield | -4.94% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 10.74% |
| FCF Yield | 3.48% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |