Oman · Delayed Price · Currency is OMR MSM:SOMS Statistics
Total Valuation
MSM:SOMS has a market cap or net worth of OMR 67.95 million. The enterprise value is 125.32 million.
| Market Cap | 67.95M |
| Enterprise Value | 125.32M |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| 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) | +1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.04% |
| Float | 35.63M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 12.94.
| PE Ratio | 13.04 |
| Forward PE | 12.94 |
| PS Ratio | 0.14 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 11.00.
| EV / Earnings | 24.76 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 14.21 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.91 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 5.62 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 9.96% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 18,955 |
| Employee Count | 267 |
| Asset Turnover | 2.89 |
| Inventory Turnover | 70.67 |
Taxes
In the past 12 months, MSM:SOMS has paid 910,000 in taxes.
| Income Tax | 910,000 |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.06, so MSM:SOMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 72.16 |
| Average Volume (20 Days) | 1,657 |
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 488.17 million and earned 5.06 million in profits. Earnings per share was 0.05.
| Revenue | 488.17M |
| Gross Profit | 35.21M |
| Operating Income | 8.82M |
| Pretax Income | 5.97M |
| Net Income | 5.06M |
| EBITDA | 14.08M |
| EBIT | 8.82M |
| 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 | -7.01M |
Cash Flow
In the last 12 months, operating cash flow was 16.85 million and capital expenditures -5.46 million, giving a free cash flow of 11.39 million.
| Operating Cash Flow | 16.85M |
| Capital Expenditures | -5.46M |
| Free Cash Flow | 11.39M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 7.21%, with operating and profit margins of 1.81% and 1.04%.
| Gross Margin | 7.21% |
| Operating Margin | 1.81% |
| Pretax Margin | 1.22% |
| Profit Margin | 1.04% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 1.81% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.61% |
| Earnings Yield | 7.45% |
| FCF Yield | 16.76% |
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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |