MSM:OTEL Statistics
Total Valuation
MSM:OTEL has a market cap or net worth of OMR 637.34 million. The enterprise value is 5.34 billion.
Market Cap | 637.34M |
Enterprise Value | 5.34B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 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 | n/a |
Shares Outstanding | 749.81M |
Shares Change (YoY) | -0.15% |
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 8.25 and the forward PE ratio is 8.63.
PE Ratio | 8.25 |
Forward PE | 8.63 |
PS Ratio | 0.21 |
PB Ratio | 0.96 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.61 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 13.52.
EV / Earnings | 68.39 |
EV / Sales | 1.76 |
EV / EBITDA | 5.16 |
EV / EBIT | 11.46 |
EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.04.
Current Ratio | 0.80 |
Quick Ratio | 0.56 |
Debt / Equity | 1.04 |
Debt / EBITDA | 2.97 |
Debt / FCF | 7.75 |
Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE) | 10.48% |
Return on Assets (ROA) | 3.60% |
Return on Invested Capital (ROIC) | 4.89% |
Return on Capital Employed (ROCE) | 8.57% |
Revenue Per Employee | 1.28M |
Profits Per Employee | 33,073 |
Employee Count | 2,360 |
Asset Turnover | 0.38 |
Inventory Turnover | 10.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.30% in the last 52 weeks. The beta is 0.24, so MSM:OTEL's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -21.30% |
50-Day Moving Average | 0.86 |
200-Day Moving Average | 0.95 |
Relative Strength Index (RSI) | 58.26 |
Average Volume (20 Days) | 184,818 |
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 3.03 billion and earned 78.05 million in profits. Earnings per share was 0.10.
Revenue | 3.03B |
Gross Profit | 1.98B |
Operating Income | 458.17M |
Pretax Income | 336.55M |
Net Income | 78.05M |
EBITDA | 965.29M |
EBIT | 458.17M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 621.64 million in cash and 3.06 billion in debt, giving a net cash position of -2.44 billion or -3.25 per share.
Cash & Cash Equivalents | 621.64M |
Total Debt | 3.06B |
Net Cash | -2.44B |
Net Cash Per Share | -3.25 |
Equity (Book Value) | 2.93B |
Book Value Per Share | 0.89 |
Working Capital | -576.94M |
Cash Flow
In the last 12 months, operating cash flow was 729.04 million and capital expenditures -334.25 million, giving a free cash flow of 394.79 million.
Operating Cash Flow | 729.04M |
Capital Expenditures | -334.25M |
Free Cash Flow | 394.79M |
FCF Per Share | 0.53 |
Margins
Gross margin is 65.35%, with operating and profit margins of 15.12% and 2.58%.
Gross Margin | 65.35% |
Operating Margin | 15.12% |
Pretax Margin | 11.11% |
Profit Margin | 2.58% |
EBITDA Margin | 31.86% |
EBIT Margin | 15.12% |
FCF Margin | 13.03% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.47%.
Dividend Per Share | 0.06 |
Dividend Yield | 6.47% |
Dividend Growth (YoY) | -8.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 52.85% |
Buyback Yield | 0.15% |
Shareholder Yield | 6.62% |
Earnings Yield | 12.25% |
FCF Yield | 61.94% |
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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.67 |
Piotroski F-Score | n/a |