Oman · Delayed Price · Currency is OMR MSM:SOMS Statistics
Total Valuation
MSM:SOMS has a market cap or net worth of OMR 78.97 million. The enterprise value is 129.53 million.
| Market Cap | 78.97M |
| Enterprise Value | 129.53M |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 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 12.21 and the forward PE ratio is 10.51.
| PE Ratio | 12.21 |
| Forward PE | 10.51 |
| PS Ratio | 0.16 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 6.26.
| EV / Earnings | 20.39 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 12.88 |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.94 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 2.61 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 23,798 |
| Employee Count | 267 |
| Asset Turnover | 2.94 |
| Inventory Turnover | 69.59 |
Taxes
In the past 12 months, MSM:SOMS has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has increased by +36.38% in the last 52 weeks. The beta is 0.25, so MSM:SOMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +36.38% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 1,834 |
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 494.20 million and earned 6.35 million in profits. Earnings per share was 0.06.
| Revenue | 494.20M |
| Gross Profit | 36.60M |
| Operating Income | 10.06M |
| Pretax Income | 7.52M |
| Net Income | 6.35M |
| EBITDA | 15.19M |
| EBIT | 10.06M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.43 million in cash and 53.99 million in debt, with a net cash position of -50.56 million or -0.51 per share.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 53.99M |
| Net Cash | -50.56M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 53.36M |
| Book Value Per Share | 0.53 |
| Working Capital | -4.75M |
Cash Flow
In the last 12 months, operating cash flow was 24.22 million and capital expenditures -3.54 million, giving a free cash flow of 20.69 million.
| Operating Cash Flow | 24.22M |
| Capital Expenditures | -3.54M |
| Depreciation & Amortization | 5.13M |
| Net Borrowing | -19.41M |
| Free Cash Flow | 20.69M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 7.41%, with operating and profit margins of 2.04% and 1.29%.
| Gross Margin | 7.41% |
| Operating Margin | 2.04% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.29% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 2.04% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.15% |
| Earnings Yield | 8.05% |
| FCF Yield | 26.19% |
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 3.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 7 |