Oman Flour Mills Company SAOG (MSM:OFMI)
Oman flag Oman · Delayed Price · Currency is OMR
0.5800
-0.0050 (-0.85%)
At close: Aug 26, 2026

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 Cap100.71M
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
Financial Ratio History

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.

Revenue143.07M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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