Oman · Delayed Price · Currency is OMR MSM:SOMS Statistics
Total Valuation
MSM:SOMS has a market cap or net worth of OMR 81.25 million. The enterprise value is 127.30 million.
| Market Cap | 81.25M |
| Enterprise Value | 127.30M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 9.19% |
| Float | 44.67M |
Valuation Ratios
The trailing PE ratio is 14.72.
| PE Ratio | 14.72 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 6.60.
| EV / Earnings | 23.43 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 14.37 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.95 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 2.72 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 20,345 |
| Employee Count | 267 |
| Asset Turnover | 3.08 |
| Inventory Turnover | 63.99 |
Taxes
In the past 12 months, MSM:SOMS has paid 999,000 in taxes.
| Income Tax | 999,000 |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has increased by +29.03% in the last 52 weeks. The beta is 0.22, so MSM:SOMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 2,578 |
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 513.33 million and earned 5.43 million in profits. Earnings per share was 0.05.
| Revenue | 513.33M |
| Gross Profit | 37.62M |
| Operating Income | 8.86M |
| Pretax Income | 6.43M |
| Net Income | 5.43M |
| EBITDA | 16.25M |
| EBIT | 8.86M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 6.49 million in cash and 52.54 million in debt, with a net cash position of -46.05 million or -0.46 per share.
| Cash & Cash Equivalents | 6.49M |
| Total Debt | 52.54M |
| Net Cash | -46.05M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 54.26M |
| Book Value Per Share | 0.54 |
| Working Capital | -3.73M |
Cash Flow
In the last 12 months, operating cash flow was 22.83 million and capital expenditures -3.54 million, giving a free cash flow of 19.29 million.
| Operating Cash Flow | 22.83M |
| Capital Expenditures | -3.54M |
| Depreciation & Amortization | 5.13M |
| Net Borrowing | -19.41M |
| Free Cash Flow | 19.29M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 7.33%, with operating and profit margins of 1.73% and 1.06%.
| Gross Margin | 7.33% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.25% |
| Profit Margin | 1.06% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 1.73% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 6.69% |
| FCF Yield | 23.74% |
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 | 7 |