Oman · Delayed Price · Currency is OMR MSM:OFMI Statistics
Total Valuation
MSM:OFMI has a market cap or net worth of OMR 78.55 million. The enterprise value is 133.64 million.
| Market Cap | 78.55M |
| Enterprise Value | 133.64M |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
MSM:OFMI has 165.38 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 165.38M |
| Shares Outstanding | 165.38M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +6.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 8.01.
| PE Ratio | 8.39 |
| Forward PE | 8.01 |
| PS Ratio | 0.59 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 8.30.
| EV / Earnings | 14.86 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 9.92 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.25 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 5.33 |
| Interest Coverage | 2.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.17% |
| 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 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.32, so MSM:OFMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +10.83% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 10,377 |
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 132.92 million and earned 9.00 million in profits. Earnings per share was 0.06.
| Revenue | 132.92M |
| Gross Profit | 28.38M |
| Operating Income | 12.92M |
| Pretax Income | 9.64M |
| Net Income | 9.00M |
| EBITDA | 16.60M |
| EBIT | 12.92M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 28.34 million in cash and 85.92 million in debt, giving 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 | 18.67M |
Cash Flow
In the last 12 months, operating cash flow was 22.00 million and capital expenditures -5.90 million, giving a free cash flow of 16.11 million.
| Operating Cash Flow | 22.00M |
| Capital Expenditures | -5.90M |
| Free Cash Flow | 16.11M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 21.35%, with operating and profit margins of 9.72% and 6.77%.
| Gross Margin | 21.35% |
| Operating Margin | 9.72% |
| Pretax Margin | 7.25% |
| Profit Margin | 6.77% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 9.72% |
| FCF Margin | 12.12% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 136.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.77% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 11.45% |
| FCF Yield | 20.50% |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |