Sahara Hospitality Company SAOG (MSM:SAHS)
Oman flag Oman · Delayed Price · Currency is OMR
2.800
0.00 (0.00%)
At close: Jul 16, 2026

MSM:SAHS Statistics

Total Valuation

MSM:SAHS has a market cap or net worth of OMR 22.19 million. The enterprise value is 9.00 million.

Market Cap22.19M
Enterprise Value 9.00M

Important Dates

The last earnings date was Thursday, July 16, 2026.

Earnings Date Jul 16, 2026
Ex-Dividend Date Feb 25, 2026

Share Statistics

MSM:SAHS has 7.92 million shares outstanding. The number of shares has increased by 16.12% in one year.

Current Share Class 7.92M
Shares Outstanding 7.92M
Shares Change (YoY) +16.12%
Shares Change (QoQ) -0.53%
Owned by Insiders (%) 12.63%
Owned by Institutions (%) n/a
Float 2.42M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio 9.07
Forward PE n/a
PS Ratio 1.61
PB Ratio 0.77
P/TBV Ratio 0.77
P/FCF Ratio 8.27
P/OCF Ratio 8.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 3.36.

EV / Earnings 3.42
EV / Sales 0.65
EV / EBITDA 2.30
EV / EBIT 3.47
EV / FCF 3.36

Financial Position

The company has a current ratio of 6.65

Current Ratio 6.65
Quick Ratio 6.62
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 14.45%.

Return on Equity (ROE) 9.27%
Return on Assets (ROA) 5.05%
Return on Invested Capital (ROIC) 14.45%
Return on Capital Employed (ROCE) 8.91%
Weighted Average Cost of Capital (WACC) 4.27%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.43
Inventory Turnover 377.01

Taxes

In the past 12 months, MSM:SAHS has paid 463,749 in taxes.

Income Tax 463,749
Effective Tax Rate 14.99%

Stock Price Statistics

Beta (5Y) 0.00
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) 82

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 13.74 million and earned 2.63 million in profits. Earnings per share was 0.31.

Revenue13.74M
Gross Profit 3.17M
Operating Income 2.59M
Pretax Income 3.09M
Net Income 2.63M
EBITDA 3.89M
EBIT 2.59M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 13.19 million in cash and n/a in debt, with a net cash position of 13.19 million or 1.66 per share.

Cash & Cash Equivalents 13.19M
Total Debt n/a
Net Cash 13.19M
Net Cash Per Share 1.66
Equity (Book Value) 28.68M
Book Value Per Share 3.62
Working Capital 16.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.74 million and capital expenditures -62,640, giving a free cash flow of 2.68 million.

Operating Cash Flow 2.74M
Capital Expenditures -62,640
Depreciation & Amortization 1.30M
Net Borrowing -12,000
Free Cash Flow 2.68M
FCF Per Share 0.34
Full Cash Flow Statement

Margins

Gross margin is 23.04%, with operating and profit margins of 18.86% and 19.13%.

Gross Margin 23.04%
Operating Margin 18.86%
Pretax Margin 22.51%
Profit Margin 19.13%
EBITDA Margin 28.33%
EBIT Margin 18.86%
FCF Margin 19.51%

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 75.33%
Buyback Yield -16.12%
Shareholder Yield -7.19%
Earnings Yield 11.85%
FCF Yield 12.09%
Dividend Details

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 6.27 and a Piotroski F-Score of 5.

Altman Z-Score 6.27
Piotroski F-Score 5