Oman Flour Mills Company SAOG (MSM:OFMI)

MSM:OFMI Statistics

Total Valuation

MSM:OFMI has a market cap or net worth of OMR 79.21 million. The enterprise value is 130.93 million.

Market Cap	79.21M
Enterprise Value	130.93M

Important Dates

The last earnings date was Sunday, July 13, 2025.

Earnings Date	Jul 13, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

MSM:OFMI has 165.38 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	165.38M
Shares Outstanding	165.38M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	-9.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.78%
Float	80.94M

Valuation Ratios

The trailing PE ratio is 7.47 and the forward PE ratio is 8.87.

PE Ratio	7.47
Forward PE	8.87
PS Ratio	0.48
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	12.35
EV / Sales	0.79
EV / EBITDA	6.68
EV / EBIT	8.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.08
Debt / EBITDA	4.22
Debt / FCF	n/a
Interest Coverage	4.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	n/a
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 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	16.91%

Stock Price Statistics

The stock price has decreased by -3.10% in the last 52 weeks. The beta is 0.31, so MSM:OFMI's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-3.10%
50-Day Moving Average	0.47
200-Day Moving Average	0.43
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	1,673,803

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 165.78 million and earned 10.60 million in profits. Earnings per share was 0.06.

Revenue	165.78M
Gross Profit	24.83M
Operating Income	14.41M
Pretax Income	11.96M
Net Income	10.60M
EBITDA	19.02M
EBIT	14.41M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 27.54 million in cash and 81.21 million in debt, giving a net cash position of -53.66 million or -0.32 per share.

Cash & Cash Equivalents	27.54M
Total Debt	81.21M
Net Cash	-53.66M
Net Cash Per Share	-0.32
Equity (Book Value)	74.98M
Book Value Per Share	0.47
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 14.98%, with operating and profit margins of 8.70% and 6.40%.

Gross Margin	14.98%
Operating Margin	8.70%
Pretax Margin	7.22%
Profit Margin	6.40%
EBITDA Margin	11.47%
EBIT Margin	8.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.02
Dividend Yield	4.97%
Dividend Growth (YoY)	136.97%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.49%
Shareholder Yield	3.48%
Earnings Yield	13.38%
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