Oman · Delayed Price · Currency is OMR MSM:OTEL Statistics
Total Valuation
MSM:OTEL has a market cap or net worth of OMR 1.06 billion. The enterprise value is 6.17 billion.
| Market Cap | 1.06B |
| Enterprise Value | 6.17B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MSM:OTEL has 749.87 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 749.87M |
| Shares Outstanding | 749.87M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.40% |
| Float | 367.37M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 10.51. MSM:OTEL's PEG ratio is 1.05.
| PE Ratio | 9.59 |
| Forward PE | 10.51 |
| PS Ratio | 0.30 |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.92 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 11.23.
| EV / Earnings | 55.92 |
| EV / Sales | 1.76 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 10.43 |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.22 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 6.42 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 47,223 |
| Employee Count | 2,337 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 15.73 |
Taxes
In the past 12 months, MSM:OTEL has paid 61.23 million in taxes.
| Income Tax | 61.23M |
| Effective Tax Rate | 11.01% |
Stock Price Statistics
The stock price has increased by +43.97% in the last 52 weeks. The beta is 0.05, so MSM:OTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +43.97% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 3,946,491 |
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 3.50 billion and earned 110.36 million in profits. Earnings per share was 0.15.
| Revenue | 3.50B |
| Gross Profit | 2.25B |
| Operating Income | 573.71M |
| Pretax Income | 556.25M |
| Net Income | 110.36M |
| EBITDA | 1.10B |
| EBIT | 573.71M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 837.93 million in cash and 3.53 billion in debt, with a net cash position of -2.69 billion or -3.59 per share.
| Cash & Cash Equivalents | 837.93M |
| Total Debt | 3.53B |
| Net Cash | -2.69B |
| Net Cash Per Share | -3.59 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 0.96 |
| Working Capital | 580.53M |
Cash Flow
In the last 12 months, operating cash flow was 970.49 million and capital expenditures -421.13 million, giving a free cash flow of 549.36 million.
| Operating Cash Flow | 970.49M |
| Capital Expenditures | -421.13M |
| Depreciation & Amortization | 531.29M |
| Net Borrowing | -60.91M |
| Free Cash Flow | 549.36M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 64.11%, with operating and profit margins of 16.37% and 3.15%.
| Gross Margin | 64.11% |
| Operating Margin | 16.37% |
| Pretax Margin | 15.87% |
| Profit Margin | 3.15% |
| EBITDA Margin | 31.53% |
| EBIT Margin | 16.37% |
| FCF Margin | 15.68% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.38% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 10.44% |
| FCF Yield | 51.96% |
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 |
Analyst Forecast
The average price target for MSM:OTEL is 1.27, which is -9.93% lower than the current price. The consensus rating is "Hold".
| Price Target | 1.27 |
| Price Target Difference | -9.93% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.54% |
| EPS Growth Forecast (3Y) | 9.69% |
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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |