Oman · Delayed Price · Currency is OMR MSM:SOMS Statistics
Total Valuation
MSM:SOMS has a market cap or net worth of OMR 79.35 million. The enterprise value is 121.30 million.
| Market Cap | 79.35M |
| Enterprise Value | 121.30M |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.74.
| PE Ratio | 14.74 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 11.01.
| EV / Earnings | 22.92 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 13.61 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.93 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 4.37 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 19,824 |
| Employee Count | 267 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 67.21 |
Taxes
In the past 12 months, MSM:SOMS has paid 968,000 in taxes.
| Income Tax | 968,000 |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has increased by +32.20% 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 | +32.20% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 4,909 |
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 490.33 million and earned 5.29 million in profits. Earnings per share was 0.05.
| Revenue | 490.33M |
| Gross Profit | 35.42M |
| Operating Income | 8.91M |
| Pretax Income | 6.26M |
| Net Income | 5.29M |
| EBITDA | 14.08M |
| EBIT | 8.91M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 6.14 million in cash and 48.09 million in debt, with a net cash position of -41.95 million or -0.42 per share.
| Cash & Cash Equivalents | 6.14M |
| Total Debt | 48.09M |
| Net Cash | -41.95M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 55.24M |
| Book Value Per Share | 0.55 |
| Working Capital | -4.60M |
Cash Flow
In the last 12 months, operating cash flow was 14.94 million and capital expenditures -3.93 million, giving a free cash flow of 11.02 million.
| Operating Cash Flow | 14.94M |
| Capital Expenditures | -3.93M |
| Free Cash Flow | 11.02M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 7.22%, with operating and profit margins of 1.82% and 1.08%.
| Gross Margin | 7.22% |
| Operating Margin | 1.82% |
| Pretax Margin | 1.28% |
| Profit Margin | 1.08% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 1.82% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.13% |
| Earnings Yield | 6.67% |
| FCF Yield | 13.88% |
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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |