Oman · Delayed Price · Currency is OMR MSM:SOMS Statistics
Total Valuation
MSM:SOMS has a market cap or net worth of OMR 73.56 million. The enterprise value is 119.01 million.
| Market Cap | 73.56M |
| Enterprise Value | 119.01M |
Important Dates
The next estimated earnings date is Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
MSM:SOMS has 100.00 million shares outstanding.
| Current Share Class | 95.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 12.66.
| PE Ratio | 13.42 |
| Forward PE | 12.66 |
| PS Ratio | 0.15 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 4.17.
| EV / Earnings | 22.21 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 13.20 |
| EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.94 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 1.90 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 20,071 |
| Employee Count | 267 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 67.07 |
Taxes
In the past 12 months, MSM:SOMS has paid 955,000 in taxes.
| Income Tax | 955,000 |
| Effective Tax Rate | 15.13% |
Stock Price Statistics
The stock price has decreased by -2.72% in the last 52 weeks. The beta is 0.07, so MSM:SOMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -2.72% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 329 |
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:SOMS had revenue of OMR 487.13 million and earned 5.36 million in profits. Earnings per share was 0.05.
| Revenue | 487.13M |
| Gross Profit | 35.17M |
| Operating Income | 9.01M |
| Pretax Income | 6.31M |
| Net Income | 5.36M |
| EBITDA | 14.21M |
| EBIT | 9.01M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 8.80 million in cash and 54.25 million in debt, giving a net cash position of -45.45 million or -0.45 per share.
| Cash & Cash Equivalents | 8.80M |
| Total Debt | 54.25M |
| Net Cash | -45.45M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 54.54M |
| Book Value Per Share | 0.55 |
| Working Capital | -4.74M |
Cash Flow
In the last 12 months, operating cash flow was 33.69 million and capital expenditures -5.16 million, giving a free cash flow of 28.53 million.
| Operating Cash Flow | 33.69M |
| Capital Expenditures | -5.16M |
| Free Cash Flow | 28.53M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 7.22%, with operating and profit margins of 1.85% and 1.10%.
| Gross Margin | 7.22% |
| Operating Margin | 1.85% |
| Pretax Margin | 1.30% |
| Profit Margin | 1.10% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 1.85% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.52% |
| Earnings Yield | 7.29% |
| FCF Yield | 38.79% |
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 March 29, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Mar 29, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
MSM:SOMS has an Altman Z-Score of 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |