A'Saffa Foods SAOG Statistics

Total Valuation

MSM:SPFI has a market cap or net worth of OMR 47.88 million. The enterprise value is 85.70 million.

Market Cap	47.88M
Enterprise Value	85.70M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 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 8.52 and the forward PE ratio is 8.31.

PE Ratio	8.52
Forward PE	8.31
PS Ratio	0.83
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	3.43
P/OCF Ratio	2.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 6.14.

EV / Earnings	15.24
EV / Sales	1.49
EV / EBITDA	6.67
EV / EBIT	9.53
EV / FCF	6.14

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.93.

Current Ratio	1.62
Quick Ratio	0.80
Debt / Equity	0.93
Debt / EBITDA	3.44
Debt / FCF	2.96
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	9.95%
Revenue Per Employee	236,958
Profits Per Employee	23,230
Employee Count	242
Asset Turnover	0.57
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.64% in the last 52 weeks. The beta is 0.17, so MSM:SPFI's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+3.64%
50-Day Moving Average	0.39
200-Day Moving Average	0.39
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	5,193

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 5.62 million in profits. Earnings per share was 0.05.

Revenue	57.34M
Gross Profit	16.97M
Operating Income	8.16M
Pretax Income	6.46M
Net Income	5.62M
EBITDA	11.75M
EBIT	8.16M
Earnings Per Share (EPS)	0.05

Full Income Statement

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	12.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.41 million and capital expenditures -2.46 million, giving a free cash flow of 13.95 million.

Operating Cash Flow	16.41M
Capital Expenditures	-2.46M
Free Cash Flow	13.95M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 29.59%, with operating and profit margins of 14.22% and 9.80%.

Gross Margin	29.59%
Operating Margin	14.22%
Pretax Margin	11.27%
Profit Margin	9.80%
EBITDA Margin	20.50%
EBIT Margin	14.22%
FCF Margin	24.33%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.01%.

Dividend Per Share	0.02
Dividend Yield	5.01%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	64.04%
Buyback Yield	n/a
Shareholder Yield	5.01%
Earnings Yield	11.74%
FCF Yield	29.14%

Dividend Details

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a