Oman · Delayed Price · Currency is OMR MSM:OQBI Statistics
Total Valuation
MSM:OQBI has a market cap or net worth of OMR 878.71 million. The enterprise value is 1.04 billion.
| Market Cap | 878.71M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Sunday, July 12, 2026.
| Earnings Date | Jul 12, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
MSM:OQBI has 3.46 billion shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 3.46B |
| Shares Outstanding | 3.46B |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.96% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 11.87.
| PE Ratio | 16.98 |
| Forward PE | 11.87 |
| PS Ratio | 3.88 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 15.11.
| EV / Earnings | 20.06 |
| EV / Sales | 4.58 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 19.39 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.63 |
| Quick Ratio | 2.36 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 4.74 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 349 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 9.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +108.20% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 45,562,245 |
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:OQBI had revenue of OMR 226.52 million and earned 51.76 million in profits. Earnings per share was 0.01.
| Revenue | 226.52M |
| Gross Profit | 61.95M |
| Operating Income | 53.56M |
| Pretax Income | 51.76M |
| Net Income | 51.76M |
| EBITDA | 84.73M |
| EBIT | 53.56M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 166.00 million in cash and 325.74 million in debt, with a net cash position of -159.74 million or -0.05 per share.
| Cash & Cash Equivalents | 166.00M |
| Total Debt | 325.74M |
| Net Cash | -159.74M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 325.03M |
| Book Value Per Share | 0.09 |
| Working Capital | 135.37M |
Cash Flow
In the last 12 months, operating cash flow was 82.02 million and capital expenditures -13.31 million, giving a free cash flow of 68.71 million.
| Operating Cash Flow | 82.02M |
| Capital Expenditures | -13.31M |
| Depreciation & Amortization | 31.16M |
| Net Borrowing | -28.59M |
| Free Cash Flow | 68.71M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.35%, with operating and profit margins of 23.65% and 22.85%.
| Gross Margin | 27.35% |
| Operating Margin | 23.65% |
| Pretax Margin | 22.85% |
| Profit Margin | 22.85% |
| EBITDA Margin | 37.40% |
| EBIT Margin | 23.65% |
| FCF Margin | 30.33% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.37% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 5.89% |
| FCF Yield | 7.82% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for MSM:OQBI is 0.30, which is 18.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.30 |
| Price Target Difference | 18.11% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -0.04% |
| EPS Growth Forecast (3Y) | 3.45% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MSM:OQBI has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |