MSM:OFMI Statistics
Total Valuation
MSM:OFMI has a market cap or net worth of OMR 100.71 million. The enterprise value is 174.01 million.
| Market Cap | 100.71M |
| Enterprise Value | 174.01M |
Important Dates
The last earnings date was Sunday, August 23, 2026.
| Earnings Date | Aug 23, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
MSM:OFMI has 173.64 million shares outstanding. The number of shares has decreased by -14.00% in one year.
| Current Share Class | 173.64M |
| Shares Outstanding | 173.64M |
| Shares Change (YoY) | -14.00% |
| Shares Change (QoQ) | -14.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.71% |
| Float | 84.98M |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 7.50.
| PE Ratio | 9.20 |
| Forward PE | 7.50 |
| PS Ratio | 0.70 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.96 |
| EV / Sales | 1.22 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 13.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.17 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | -9.72 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, MSM:OFMI has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has increased by +30.69% 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 | +30.69% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 381 |
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 143.07 million and earned 10.26 million in profits. Earnings per share was 0.06.
| Revenue | 143.07M |
| Gross Profit | 27.86M |
| Operating Income | 12.22M |
| Pretax Income | 11.64M |
| Net Income | 10.26M |
| EBITDA | 16.50M |
| EBIT | 12.22M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 12.54 million in cash and 83.52 million in debt, with a net cash position of -70.98 million or -0.41 per share.
| Cash & Cash Equivalents | 12.54M |
| Total Debt | 83.52M |
| Net Cash | -70.98M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 87.66M |
| Book Value Per Share | 0.49 |
| Working Capital | 15.76M |
Cash Flow
In the last 12 months, operating cash flow was 23.74 million and capital expenditures -32.34 million, giving a free cash flow of -8.59 million.
| Operating Cash Flow | 23.74M |
| Capital Expenditures | -32.34M |
| Depreciation & Amortization | 4.28M |
| Net Borrowing | 7.77M |
| Free Cash Flow | -8.59M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 19.47%, with operating and profit margins of 8.54% and 7.17%.
| Gross Margin | 19.47% |
| Operating Margin | 8.54% |
| Pretax Margin | 8.14% |
| Profit Margin | 7.17% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 8.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.29% |
| Buyback Yield | 14.00% |
| Shareholder Yield | 18.11% |
| Earnings Yield | 10.19% |
| FCF Yield | -8.53% |
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 |
Analyst Forecast
The average price target for MSM:OFMI is 0.63, which is 8.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.63 |
| Price Target Difference | 8.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.35% |
| EPS Growth Forecast (3Y) | 29.25% |
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
MSM:OFMI has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |