Oman Flour Mills Company SAOG (MSM:OFMI)

MSM:OFMI Statistics

Total Valuation

MSM:OFMI has a market cap or net worth of OMR 101.93 million. The enterprise value is 132.58 million.

Market Cap	101.93M
Enterprise Value	132.58M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

MSM:OFMI has 173.64 million shares outstanding.

Current Share Class	173.64M
Shares Outstanding	173.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.71%
Float	84.98M

Valuation Ratios

The trailing PE ratio is 11.21 and the forward PE ratio is 9.80.

PE Ratio	11.21
Forward PE	9.80
PS Ratio	0.74
PB Ratio	1.27
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.58
EV / Sales	0.96
EV / EBITDA	7.58
EV / EBIT	10.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.79
Debt / EBITDA	3.73
Debt / FCF	n/a
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.03%
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 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	17.22%

Stock Price Statistics

The stock price has increased by +45.69% in the last 52 weeks. The beta is 0.21, so MSM:OFMI's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+45.69%
50-Day Moving Average	0.51
200-Day Moving Average	0.46
Relative Strength Index (RSI)	73.40
Average Volume (20 Days)	10,731

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 137.76 million and earned 9.09 million in profits.

Revenue	137.76M
Gross Profit	28.12M
Operating Income	12.73M
Pretax Income	11.06M
Net Income	9.09M
EBITDA	16.78M
EBIT	12.73M
Earnings Per Share (EPS)	n/a

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 -0.19 per share.

Cash & Cash Equivalents	30.44M
Total Debt	63.80M
Net Cash	-33.37M
Net Cash Per Share	-0.19
Equity (Book Value)	80.27M
Book Value Per Share	0.48
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.06M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.41%, with operating and profit margins of 9.24% and 6.60%.

Gross Margin	20.41%
Operating Margin	9.24%
Pretax Margin	8.03%
Profit Margin	6.60%
EBITDA Margin	12.18%
EBIT Margin	9.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.02
Dividend Yield	4.05%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.14%
Earnings Yield	8.92%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 31, 2026. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 31, 2026
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2