Oman Flour Mills Company SAOG (MSM:OFMI)

MSM:OFMI Statistics

Total Valuation

MSM:OFMI has a market cap or net worth of OMR 83.02 million. The enterprise value is 138.10 million.

Market Cap	83.02M
Enterprise Value	138.10M

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Mar 27, 2025

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)	-3.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.71%
Float	80.94M

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 7.49.

PE Ratio	11.73
Forward PE	7.49
PS Ratio	0.60
PB Ratio	1.06
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.51
EV / Sales	1.00
EV / EBITDA	10.94
EV / EBIT	15.60
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.09
Debt / EBITDA	6.99
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:OFMI has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has increased by +20.07% in the last 52 weeks. The beta is 0.34, so MSM:OFMI's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+20.07%
50-Day Moving Average	0.49
200-Day Moving Average	0.47
Relative Strength Index (RSI)	64.86
Average Volume (20 Days)	4,776

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 137.43 million and earned 7.08 million in profits. Earnings per share was 0.04.

Revenue	137.43M
Gross Profit	8.53M
Operating Income	8.53M
Pretax Income	8.85M
Net Income	7.08M
EBITDA	12.30M
EBIT	8.53M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 28.34 million in cash and 85.92 million in debt, with a net cash position of -57.58 million or -0.35 per share.

Cash & Cash Equivalents	28.34M
Total Debt	85.92M
Net Cash	-57.58M
Net Cash Per Share	-0.35
Equity (Book Value)	78.57M
Book Value Per Share	0.49
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.21%, with operating and profit margins of 6.21% and 5.15%.

Gross Margin	6.21%
Operating Margin	6.21%
Pretax Margin	6.44%
Profit Margin	5.15%
EBITDA Margin	8.95%
EBIT Margin	6.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.02
Dividend Yield	4.74%
Dividend Growth (YoY)	136.97%
Years of Dividend Growth	1
Payout Ratio	58.40%
Buyback Yield	n/a
Shareholder Yield	4.74%
Earnings Yield	8.53%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1