Oman · Delayed Price · Currency is OMR MSM:ORDS Statistics
Total Valuation
MSM:ORDS has a market cap or net worth of OMR 218.07 million. The enterprise value is 258.48 million.
| Market Cap | 218.07M |
| Enterprise Value | 258.48M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
MSM:ORDS has 650.94 million shares outstanding.
| Current Share Class | 650.94M |
| Shares Outstanding | 650.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | 292.92M |
Valuation Ratios
The trailing PE ratio is 261.92 and the forward PE ratio is 15.23. MSM:ORDS's PEG ratio is 1.24.
| PE Ratio | 261.92 |
| Forward PE | 15.23 |
| PS Ratio | 0.90 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 10.11 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 11.98.
| EV / Earnings | 310.30 |
| EV / Sales | 1.07 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 38.38 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.52 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 2.09 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 305,242 |
| Profits Per Employee | 1,049 |
| Employee Count | 794 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 32.27 |
Taxes
In the past 12 months, MSM:ORDS has paid 25,000 in taxes.
| Income Tax | 25,000 |
| Effective Tax Rate | 2.68% |
Stock Price Statistics
The stock price has increased by +64.22% in the last 52 weeks. The beta is 0.17, so MSM:ORDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +64.22% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 1,186,073 |
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:ORDS had revenue of OMR 242.36 million and earned 833,000 in profits. Earnings per share was 0.00.
| Revenue | 242.36M |
| Gross Profit | 74.09M |
| Operating Income | 6.74M |
| Pretax Income | 934,000 |
| Net Income | 833,000 |
| EBITDA | 59.31M |
| EBIT | 6.74M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.97 million in cash and 45.02 million in debt, with a net cash position of -40.05 million or -0.06 per share.
| Cash & Cash Equivalents | 4.97M |
| Total Debt | 45.02M |
| Net Cash | -40.05M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 254.80M |
| Book Value Per Share | 0.39 |
| Working Capital | -56.66M |
Cash Flow
In the last 12 months, operating cash flow was 66.91 million and capital expenditures -45.34 million, giving a free cash flow of 21.57 million.
| Operating Cash Flow | 66.91M |
| Capital Expenditures | -45.34M |
| Free Cash Flow | 21.57M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 30.57%, with operating and profit margins of 2.78% and 0.34%.
| Gross Margin | 30.57% |
| Operating Margin | 2.78% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.34% |
| EBITDA Margin | 24.47% |
| EBIT Margin | 2.78% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 900.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.44% |
| Earnings Yield | 0.38% |
| 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
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:ORDS has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |