Oman · Delayed Price · Currency is OMR MSM:OTEL Statistics
Total Valuation
MSM:OTEL has a market cap or net worth of OMR 776.80 million. The enterprise value is 5.82 billion.
| Market Cap | 776.80M |
| Enterprise Value | 5.82B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
MSM:OTEL has 749.81 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 749.81M |
| Shares Outstanding | 749.81M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 9.98.
| PE Ratio | 9.21 |
| Forward PE | 9.98 |
| PS Ratio | 0.25 |
| PB Ratio | 0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.37 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 10.28.
| EV / Earnings | 68.31 |
| EV / Sales | 1.84 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 10.96 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.84 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 5.77 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 36,087 |
| Employee Count | 2,360 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 13.05 |
Taxes
In the past 12 months, MSM:OTEL has paid 34.38 million in taxes.
| Income Tax | 34.38M |
| Effective Tax Rate | 8.79% |
Stock Price Statistics
The stock price has increased by +4.52% in the last 52 weeks. The beta is 0.30, so MSM:OTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +4.52% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 1,862,200 |
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 3.17 billion and earned 85.17 million in profits. Earnings per share was 0.11.
| Revenue | 3.17B |
| Gross Profit | 2.07B |
| Operating Income | 501.01M |
| Pretax Income | 391.17M |
| Net Income | 85.17M |
| EBITDA | 1.00B |
| EBIT | 501.01M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 441.96 million in cash and 3.27 billion in debt, giving a net cash position of -2.83 billion or -3.77 per share.
| Cash & Cash Equivalents | 441.96M |
| Total Debt | 3.27B |
| Net Cash | -2.83B |
| Net Cash Per Share | -3.77 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 0.88 |
| Working Capital | -449.77M |
Cash Flow
In the last 12 months, operating cash flow was 861.07 million and capital expenditures -294.89 million, giving a free cash flow of 566.18 million.
| Operating Cash Flow | 861.07M |
| Capital Expenditures | -294.89M |
| Free Cash Flow | 566.18M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 65.36%, with operating and profit margins of 15.80% and 2.69%.
| Gross Margin | 65.36% |
| Operating Margin | 15.80% |
| Pretax Margin | 12.34% |
| Profit Margin | 2.69% |
| EBITDA Margin | 31.63% |
| EBIT Margin | 15.80% |
| FCF Margin | 17.86% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.44% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 10.96% |
| FCF Yield | 72.89% |
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:OTEL has an Altman Z-Score of 0.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 7 |