Oman · Delayed Price · Currency is OMR A'Saffa Foods SAOG Statistics
Total Valuation
MSM:SPFI has a market cap or net worth of OMR 93.00 million. The enterprise value is 133.24 million.
| Market Cap | 93.00M |
| Enterprise Value | 133.24M |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 29, 2026 |
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) | +0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 12.70.
| PE Ratio | 12.98 |
| Forward PE | 12.70 |
| PS Ratio | 1.63 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 27.15 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 38.90.
| EV / Earnings | 18.59 |
| EV / Sales | 2.34 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 12.44 |
| EV / FCF | 38.90 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.63 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 13.02 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 235,742 |
| Profits Per Employee | 29,620 |
| Employee Count | 242 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, MSM:SPFI has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has increased by +95.21% in the last 52 weeks. The beta is 0.51, so MSM:SPFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +95.21% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 71,860 |
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 57.05 million and earned 7.17 million in profits. Earnings per share was 0.06.
| Revenue | 57.05M |
| Gross Profit | 17.92M |
| Operating Income | 9.76M |
| Pretax Income | 8.36M |
| Net Income | 7.17M |
| EBITDA | 13.46M |
| EBIT | 9.76M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 4.38 million in cash and 44.61 million in debt, with a net cash position of -40.24 million or -0.34 per share.
| Cash & Cash Equivalents | 4.38M |
| Total Debt | 44.61M |
| Net Cash | -40.24M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 49.83M |
| Book Value Per Share | 0.42 |
| Working Capital | 14.83M |
Cash Flow
In the last 12 months, operating cash flow was 8.21 million and capital expenditures -4.78 million, giving a free cash flow of 3.43 million.
| Operating Cash Flow | 8.21M |
| Capital Expenditures | -4.78M |
| Free Cash Flow | 3.43M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 31.41%, with operating and profit margins of 17.10% and 12.56%.
| Gross Margin | 31.41% |
| Operating Margin | 17.10% |
| Pretax Margin | 14.65% |
| Profit Margin | 12.56% |
| EBITDA Margin | 23.59% |
| EBIT Margin | 17.10% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.48% |
| Earnings Yield | 7.71% |
| FCF Yield | 3.68% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |