MSM:OTEL Statistics

Total Valuation

MSM:OTEL has a market cap or net worth of OMR 633.59 million. The enterprise value is 5.69 billion.

Market Cap	633.59M
Enterprise Value	5.69B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

MSM:OTEL has 749.81 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	749.81M
Shares Outstanding	749.81M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	367.31M

Valuation Ratios

The trailing PE ratio is 7.91 and the forward PE ratio is 8.28.

PE Ratio	7.91
Forward PE	8.28
PS Ratio	0.20
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	1.54
P/OCF Ratio	0.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 13.79.

EV / Earnings	70.34
EV / Sales	1.83
EV / EBITDA	5.34
EV / EBIT	11.59
EV / FCF	13.79

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.07.

Current Ratio	0.85
Quick Ratio	0.75
Debt / Equity	1.07
Debt / EBITDA	2.97
Debt / FCF	7.59
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	1.32M
Profits Per Employee	34,259
Employee Count	2,360
Asset Turnover	0.39
Inventory Turnover	10.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.43% in the last 52 weeks. The beta is 0.21, so MSM:OTEL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-20.43%
50-Day Moving Average	0.83
200-Day Moving Average	0.91
Relative Strength Index (RSI)	67.81
Average Volume (20 Days)	299,761

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:OTEL had revenue of OMR 3.11 billion and earned 80.85 million in profits. Earnings per share was 0.11.

Revenue	3.11B
Gross Profit	2.03B
Operating Income	481.15M
Pretax Income	364.46M
Net Income	80.85M
EBITDA	990.53M
EBIT	481.15M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 372.23 million in cash and 3.13 billion in debt, giving a net cash position of -2.76 billion or -3.68 per share.

Cash & Cash Equivalents	372.23M
Total Debt	3.13B
Net Cash	-2.76B
Net Cash Per Share	-3.68
Equity (Book Value)	2.94B
Book Value Per Share	0.86
Working Capital	-432.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 736.49 million and capital expenditures -324.09 million, giving a free cash flow of 412.40 million.

Operating Cash Flow	736.49M
Capital Expenditures	-324.09M
Free Cash Flow	412.40M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 65.23%, with operating and profit margins of 15.49% and 2.60%.

Gross Margin	65.23%
Operating Margin	15.49%
Pretax Margin	11.74%
Profit Margin	2.60%
EBITDA Margin	31.90%
EBIT Margin	15.49%
FCF Margin	13.28%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.51%.

Dividend Per Share	0.06
Dividend Yield	6.51%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	51.02%
Buyback Yield	0.22%
Shareholder Yield	6.73%
Earnings Yield	12.76%
FCF Yield	65.09%

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

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:OTEL has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a