A'Saffa Foods SAOG Statistics

Total Valuation

MSM:SPFI has a market cap or net worth of OMR 45.60 million. The enterprise value is 84.87 million.

Market Cap	45.60M
Enterprise Value	84.87M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	120.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.55M

Valuation Ratios

The trailing PE ratio is 7.76 and the forward PE ratio is 9.05.

PE Ratio	7.76
Forward PE	9.05
PS Ratio	0.71
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	3.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 5.86.

EV / Earnings	14.38
EV / Sales	1.33
EV / EBITDA	6.41
EV / EBIT	9.06
EV / FCF	5.86

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.96.

Current Ratio	1.77
Quick Ratio	0.78
Debt / Equity	0.96
Debt / EBITDA	3.45
Debt / FCF	2.98
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	264,264
Profits Per Employee	24,387
Employee Count	242
Asset Turnover	0.62
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.03% in the last 52 weeks. The beta is 0.15, so MSM:SPFI's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+31.03%
50-Day Moving Average	0.39
200-Day Moving Average	0.39
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	11,550

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 63.95 million and earned 5.90 million in profits. Earnings per share was 0.05.

Revenue	63.95M
Gross Profit	17.81M
Operating Income	8.65M
Pretax Income	6.83M
Net Income	5.90M
EBITDA	12.25M
EBIT	8.65M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 3.92 million in cash and 43.20 million in debt, giving a net cash position of -39.27 million or -0.33 per share.

Cash & Cash Equivalents	3.92M
Total Debt	43.20M
Net Cash	-39.27M
Net Cash Per Share	-0.33
Equity (Book Value)	45.06M
Book Value Per Share	0.38
Working Capital	14.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.18 million and capital expenditures -2.71 million, giving a free cash flow of 14.47 million.

Operating Cash Flow	17.18M
Capital Expenditures	-2.71M
Free Cash Flow	14.47M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 27.85%, with operating and profit margins of 13.52% and 9.23%.

Gross Margin	27.85%
Operating Margin	13.52%
Pretax Margin	10.69%
Profit Margin	9.23%
EBITDA Margin	19.16%
EBIT Margin	13.52%
FCF Margin	22.63%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.02
Dividend Yield	5.26%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	20.33%
Buyback Yield	n/a
Shareholder Yield	5.26%
Earnings Yield	12.94%
FCF Yield	31.74%

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

Altman Z-Score	2
Piotroski F-Score	n/a