Oman · Delayed Price · Currency is OMR MSM:OOMS Statistics
Total Valuation
MSM:OOMS has a market cap or net worth of OMR 81.69 million. The enterprise value is 144.36 million.
| Market Cap | 81.69M |
| Enterprise Value | 144.36M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
MSM:OOMS has 64.50 million shares outstanding.
| Current Share Class | 61.28M |
| Shares Outstanding | 64.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.95% |
| Float | 32.90M |
Valuation Ratios
The trailing PE ratio is 7.09.
| PE Ratio | 7.09 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 10.11 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 17.86.
| EV / Earnings | 12.51 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 8.03 |
| EV / FCF | 17.86 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.20 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 16.88 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.03 |
| Inventory Turnover | 114.28 |
Taxes
In the past 12 months, MSM:OOMS has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has increased by +74.70% in the last 52 weeks. The beta is 0.24, so MSM:OOMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +74.70% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 77.13 |
| Average Volume (20 Days) | 898 |
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:OOMS had revenue of OMR 920.30 million and earned 11.54 million in profits. Earnings per share was 0.18.
| Revenue | 920.30M |
| Gross Profit | 64.45M |
| Operating Income | 16.38M |
| Pretax Income | 14.79M |
| Net Income | 11.54M |
| EBITDA | 20.22M |
| EBIT | 16.38M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 73.76 million in cash and 136.43 million in debt, with a net cash position of -62.67 million or -0.97 per share.
| Cash & Cash Equivalents | 73.76M |
| Total Debt | 136.43M |
| Net Cash | -62.67M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 94.00M |
| Book Value Per Share | 1.46 |
| Working Capital | 31.38M |
Cash Flow
In the last 12 months, operating cash flow was 17.44 million and capital expenditures -9.36 million, giving a free cash flow of 8.08 million.
| Operating Cash Flow | 17.44M |
| Capital Expenditures | -9.36M |
| Depreciation & Amortization | 3.83M |
| Net Borrowing | -5.87M |
| Free Cash Flow | 8.08M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 7.00%, with operating and profit margins of 1.78% and 1.25%.
| Gross Margin | 7.00% |
| Operating Margin | 1.78% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.25% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 1.78% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 14.12% |
| FCF Yield | 9.89% |
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 26, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Mar 26, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
MSM:OOMS has an Altman Z-Score of 3.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 5 |