Oman · Delayed Price · Currency is OMR MSM:ORDS Statistics
Total Valuation
MSM:ORDS has a market cap or net worth of OMR 166.64 million. The enterprise value is 219.94 million.
| Market Cap | 166.64M |
| Enterprise Value | 219.94M |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
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 (%) | 0.35% |
| Float | 292.92M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 13.99.
| PE Ratio | 16.13 |
| Forward PE | 13.99 |
| PS Ratio | 0.67 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 9.93.
| EV / Earnings | 21.29 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 13.15 |
| EV / FCF | 9.93 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.54 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.59 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 313,305 |
| Profits Per Employee | 13,009 |
| Employee Count | 794 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 32.29 |
Taxes
In the past 12 months, MSM:ORDS has paid 1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | 15.93% |
Stock Price Statistics
The stock price has decreased by -9.54% in the last 52 weeks. The beta is 0.25, so MSM:ORDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -9.54% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (20 Days) | 513,052 |
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 248.76 million and earned 10.33 million in profits. Earnings per share was 0.02.
| Revenue | 248.76M |
| Gross Profit | 84.50M |
| Operating Income | 16.73M |
| Pretax Income | 12.48M |
| Net Income | 10.33M |
| EBITDA | 63.66M |
| EBIT | 16.73M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.36 million in cash and 57.28 million in debt, giving a net cash position of -52.92 million or -0.08 per share.
| Cash & Cash Equivalents | 4.36M |
| Total Debt | 57.28M |
| Net Cash | -52.92M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 257.48M |
| Book Value Per Share | 0.39 |
| Working Capital | -55.53M |
Cash Flow
In the last 12 months, operating cash flow was 76.00 million and capital expenditures -53.84 million, giving a free cash flow of 22.16 million.
| Operating Cash Flow | 76.00M |
| Capital Expenditures | -53.84M |
| Free Cash Flow | 22.16M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 33.97%, with operating and profit margins of 6.72% and 4.15%.
| Gross Margin | 33.97% |
| Operating Margin | 6.72% |
| Pretax Margin | 5.02% |
| Profit Margin | 4.15% |
| EBITDA Margin | 25.59% |
| EBIT Margin | 6.72% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | -21.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.50% |
| Earnings Yield | 6.20% |
| FCF Yield | 13.30% |
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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |