Oman · Delayed Price · Currency is OMR A'Saffa Foods SAOG Statistics
Total Valuation
MSM:SPFI has a market cap or net worth of OMR 57.60 million. The enterprise value is 96.83 million.
| Market Cap | 57.60M |
| Enterprise Value | 96.83M |
Important Dates
The last earnings date was Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
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) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.78 and the forward PE ratio is 8.81.
| PE Ratio | 8.78 |
| Forward PE | 8.81 |
| PS Ratio | 1.00 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 12.85.
| EV / Earnings | 14.71 |
| EV / Sales | 1.69 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 9.63 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.69 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 5.86 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 10.85% |
| Revenue Per Employee | 236,922 |
| Profits Per Employee | 27,193 |
| Employee Count | 242 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, MSM:SPFI has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.22, so MSM:SPFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +26.32% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 219,848 |
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 57.34 million and earned 6.58 million in profits. Earnings per share was 0.05.
| Revenue | 57.34M |
| Gross Profit | 18.31M |
| Operating Income | 9.14M |
| Pretax Income | 7.62M |
| Net Income | 6.58M |
| EBITDA | 12.80M |
| EBIT | 9.14M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.90 million in cash and 44.13 million in debt, giving a net cash position of -39.23 million or -0.33 per share.
| Cash & Cash Equivalents | 4.90M |
| Total Debt | 44.13M |
| Net Cash | -39.23M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 47.89M |
| Book Value Per Share | 0.40 |
| Working Capital | 14.67M |
Cash Flow
In the last 12 months, operating cash flow was 9.98 million and capital expenditures -2.44 million, giving a free cash flow of 7.54 million.
| Operating Cash Flow | 9.98M |
| Capital Expenditures | -2.44M |
| Free Cash Flow | 7.54M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 31.94%, with operating and profit margins of 15.94% and 11.48%.
| Gross Margin | 31.94% |
| Operating Margin | 15.94% |
| Pretax Margin | 13.30% |
| Profit Margin | 11.48% |
| EBITDA Margin | 22.32% |
| EBIT Margin | 15.94% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.18% |
| Earnings Yield | 11.42% |
| FCF Yield | 13.08% |
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
MSM:SPFI has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |