A'Saffa Foods SAOG Statistics
Total Valuation
MSM:SPFI has a market cap or net worth of OMR 51.72 million. The enterprise value is 89.54 million.
Market Cap | 51.72M |
Enterprise Value | 89.54M |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
MSM:SPFI has 120.00 million shares outstanding.
Current Share Class | 120.00M |
Shares Outstanding | 120.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 17.55M |
Valuation Ratios
The trailing PE ratio is 8.23.
PE Ratio | 8.23 |
Forward PE | n/a |
PS Ratio | 0.88 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.20 |
EV / Sales | 1.52 |
EV / EBITDA | 6.59 |
EV / EBIT | 9.16 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.93 |
Debt / EBITDA | 3.21 |
Debt / FCF | n/a |
Interest Coverage | 3.31 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 6.66% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 243,388 |
Profits Per Employee | 26,053 |
Employee Count | 242 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:SPFI has paid 931,692 in taxes.
Income Tax | 931,692 |
Effective Tax Rate | 12.88% |
Stock Price Statistics
The stock price has increased by +7.50% in the last 52 weeks. The beta is 0.19, so MSM:SPFI's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +7.50% |
50-Day Moving Average | 0.39 |
200-Day Moving Average | 0.39 |
Relative Strength Index (RSI) | 70.37 |
Average Volume (20 Days) | 43,194 |
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:SPFI had revenue of OMR 58.90 million and earned 6.30 million in profits. Earnings per share was 0.05.
Revenue | 58.90M |
Gross Profit | 18.21M |
Operating Income | 9.05M |
Pretax Income | 7.24M |
Net Income | 6.30M |
EBITDA | 12.64M |
EBIT | 9.05M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.53 million in cash and 41.34 million in debt, giving a net cash position of -37.82 million or -0.32 per share.
Cash & Cash Equivalents | 3.53M |
Total Debt | 41.34M |
Net Cash | -37.82M |
Net Cash Per Share | -0.32 |
Equity (Book Value) | 44.35M |
Book Value Per Share | 0.37 |
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 30.92%, with operating and profit margins of 15.37% and 10.70%.
Gross Margin | 30.92% |
Operating Margin | 15.37% |
Pretax Margin | 12.29% |
Profit Margin | 10.70% |
EBITDA Margin | 21.46% |
EBIT Margin | 15.37% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.65%.
Dividend Per Share | 0.02 |
Dividend Yield | 4.65% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.65% |
Earnings Yield | 12.19% |
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 31, 2014. It was a forward split with a ratio of 1.0366.
Last Split Date | Mar 31, 2014 |
Split Type | Forward |
Split Ratio | 1.0366 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |