Oman · Delayed Price · Currency is OMR MSM:OTEL Statistics
Total Valuation
MSM:OTEL has a market cap or net worth of OMR 997.40 million. The enterprise value is 5.72 billion.
| Market Cap | 997.40M |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MSM:OTEL has 749.93 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 749.93M |
| Shares Outstanding | 749.93M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 11.27. MSM:OTEL's PEG ratio is 0.87.
| PE Ratio | 11.27 |
| Forward PE | 11.27 |
| PS Ratio | 0.29 |
| PB Ratio | 0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 10.81.
| EV / Earnings | 64.70 |
| EV / Sales | 1.68 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 9.47 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.05 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 6.41 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 37,836 |
| Employee Count | 2,337 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 11.90 |
Taxes
In the past 12 months, MSM:OTEL has paid 54.64 million in taxes.
| Income Tax | 54.64M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +62.99% 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 | +62.99% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 77.99 |
| Average Volume (20 Days) | 4,447,456 |
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 3.41 billion and earned 88.42 million in profits. Earnings per share was 0.12.
| Revenue | 3.41B |
| Gross Profit | 2.20B |
| Operating Income | 561.92M |
| Pretax Income | 425.66M |
| Net Income | 88.42M |
| EBITDA | 1.09B |
| EBIT | 561.92M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 933.99 million in cash and 3.39 billion in debt, with a net cash position of -2.46 billion or -3.27 per share.
| Cash & Cash Equivalents | 933.99M |
| Total Debt | 3.39B |
| Net Cash | -2.46B |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 0.96 |
| Working Capital | 138.40M |
Cash Flow
In the last 12 months, operating cash flow was 935.12 million and capital expenditures -406.13 million, giving a free cash flow of 529.00 million.
| Operating Cash Flow | 935.12M |
| Capital Expenditures | -406.13M |
| Depreciation & Amortization | 523.51M |
| Net Borrowing | 159.99M |
| Free Cash Flow | 529.00M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 64.59%, with operating and profit margins of 16.46% and 2.59%.
| Gross Margin | 64.59% |
| Operating Margin | 16.46% |
| Pretax Margin | 12.47% |
| Profit Margin | 2.59% |
| EBITDA Margin | 31.80% |
| EBIT Margin | 16.46% |
| FCF Margin | 15.50% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.65% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 8.87% |
| FCF Yield | 53.04% |
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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |