Sahara Hospitality Company SAOG (MSM:SAHS)

MSM:SAHS Statistics

Total Valuation

MSM:SAHS has a market cap or net worth of OMR 22.19 million. The enterprise value is 8.81 million.

Market Cap	22.19M
Enterprise Value	8.81M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

MSM:SAHS has 7.92 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	7.92M
Shares Outstanding	7.92M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+18.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio	7.94
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	5.58
P/OCF Ratio	5.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 2.21.

EV / Earnings	3.15
EV / Sales	0.63
EV / EBITDA	2.12
EV / EBIT	3.12
EV / FCF	2.21

Financial Position

The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.00.

Current Ratio	4.97
Quick Ratio	4.95
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	2,792.29

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	9.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	398.84

Taxes

In the past 12 months, MSM:SAHS has paid 493,707 in taxes.

Income Tax	493,707
Effective Tax Rate	14.99%

Stock Price Statistics

Beta (5Y)	0.01
52-Week Price Change	n/a
50-Day Moving Average	2.80
200-Day Moving Average	2.80
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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:SAHS had revenue of OMR 13.99 million and earned 2.80 million in profits. Earnings per share was 0.35.

Revenue	13.99M
Gross Profit	3.35M
Operating Income	2.82M
Pretax Income	3.29M
Net Income	2.80M
EBITDA	4.13M
EBIT	2.82M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 13.38 million in cash and 5,950 in debt, giving a net cash position of 13.38 million or 1.69 per share.

Cash & Cash Equivalents	13.38M
Total Debt	5,950
Net Cash	13.38M
Net Cash Per Share	1.69
Equity (Book Value)	28.71M
Book Value Per Share	3.62
Working Capital	15.39M

Cash Flow

In the last 12 months, operating cash flow was 4.09 million and capital expenditures -109,765, giving a free cash flow of 3.98 million.

Operating Cash Flow	4.09M
Capital Expenditures	-109,765
Free Cash Flow	3.98M
FCF Per Share	0.50

Margins

Gross margin is 23.98%, with operating and profit margins of 20.15% and 20.01%.

Gross Margin	23.98%
Operating Margin	20.15%
Pretax Margin	23.54%
Profit Margin	20.01%
EBITDA Margin	29.52%
EBIT Margin	20.15%
FCF Margin	28.43%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.93%.

Dividend Per Share	0.25
Dividend Yield	8.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.74%
Buyback Yield	-0.24%
Shareholder Yield	8.69%
Earnings Yield	12.62%
FCF Yield	17.93%

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

The last stock split was on February 27, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Feb 27, 2022
Split Type	Forward
Split Ratio	1.05

Scores

MSM:SAHS has an Altman Z-Score of 5.23 and a Piotroski F-Score of 6.

Altman Z-Score	5.23
Piotroski F-Score	6