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 6.21 billion.
| Market Cap | 1.06B |
| Enterprise Value | 6.21B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MSM:OTEL has 749.90 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 749.90M |
| Shares Outstanding | 749.90M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.18% |
| Float | 367.40M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 10.76. MSM:OTEL's PEG ratio is 1.08.
| PE Ratio | 11.45 |
| Forward PE | 10.76 |
| PS Ratio | 0.31 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 11.12.
| EV / Earnings | 67.24 |
| EV / Sales | 1.79 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 10.10 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.11 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 6.09 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 39,505 |
| Employee Count | 2,337 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 13.15 |
Taxes
In the past 12 months, MSM:OTEL has paid 58.53 million in taxes.
| Income Tax | 58.53M |
| Effective Tax Rate | 12.54% |
Stock Price Statistics
The stock price has increased by +67.65% in the last 52 weeks. The beta is 0.03, so MSM:OTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +67.65% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 2,576,508 |
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 3.46 billion and earned 92.32 million in profits. Earnings per share was 0.12.
| Revenue | 3.46B |
| Gross Profit | 2.23B |
| Operating Income | 574.20M |
| Pretax Income | 466.61M |
| Net Income | 92.32M |
| EBITDA | 1.10B |
| EBIT | 574.20M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 567.53 million in cash and 3.40 billion in debt, with a net cash position of -2.83 billion or -3.78 per share.
| Cash & Cash Equivalents | 567.53M |
| Total Debt | 3.40B |
| Net Cash | -2.83B |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 0.92 |
| Working Capital | 294.66M |
Cash Flow
In the last 12 months, operating cash flow was 961.31 million and capital expenditures -402.91 million, giving a free cash flow of 558.41 million.
| Operating Cash Flow | 961.31M |
| Capital Expenditures | -402.91M |
| Depreciation & Amortization | 528.94M |
| Net Borrowing | 178.94M |
| Free Cash Flow | 558.41M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 64.42%, with operating and profit margins of 16.58% and 2.67%.
| Gross Margin | 64.42% |
| Operating Margin | 16.58% |
| Pretax Margin | 13.48% |
| Profit Margin | 2.67% |
| EBITDA Margin | 31.86% |
| EBIT Margin | 16.58% |
| FCF Margin | 16.13% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.71% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 8.74% |
| FCF Yield | 52.85% |
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 1.24, which is -11.99% lower than the current price. The consensus rating is "Hold".
| Price Target | 1.24 |
| Price Target Difference | -11.99% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.03% |
| EPS Growth Forecast (3Y) | 7.90% |
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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |