MSM:SOMS Statistics
Total Valuation
MSM:SOMS has a market cap or net worth of OMR 69.85 million. The enterprise value is 127.22 million.
| Market Cap | 69.85M |
| Enterprise Value | 127.22M |
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. The number of shares has increased by 0.37% in one year.
| Current Share Class | 95.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.76.
| PE Ratio | 12.76 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.74 |
| EV / Sales | 0.26 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 14.10 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | n/a |
| Interest Coverage | 2.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 20,071 |
| Employee Count | 267 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:SOMS has paid 651,000 in taxes.
| Income Tax | 651,000 |
| Effective Tax Rate | 10.83% |
Stock Price Statistics
The stock price has decreased by -6.21% in the last 52 weeks. The beta is 0.10, so MSM:SOMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -6.21% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 1,047 |
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 | 35.66M |
| Operating Income | 9.03M |
| Pretax Income | 6.01M |
| Net Income | 5.36M |
| EBITDA | 14.00M |
| EBIT | 9.03M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 6.63 million in cash and 64.00 million in debt, giving a net cash position of -57.37 million or -0.57 per share.
| Cash & Cash Equivalents | 6.63M |
| Total Debt | 64.00M |
| Net Cash | -57.37M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 52.83M |
| Book Value Per Share | 0.53 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.32%, with operating and profit margins of 1.85% and 1.10%.
| Gross Margin | 7.32% |
| Operating Margin | 1.85% |
| Pretax Margin | 1.23% |
| Profit Margin | 1.10% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 7.67% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |