Oman · Delayed Price · Currency is OMR A'Saffa Foods SAOG Statistics
Total Valuation
MSM:SPFI has a market cap or net worth of OMR 90.00 million. The enterprise value is 135.41 million.
| Market Cap | 90.00M |
| Enterprise Value | 135.41M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 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) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.57% |
| Float | 40.20M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 12.93.
| PE Ratio | 13.89 |
| Forward PE | 12.93 |
| PS Ratio | 1.49 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.72 |
| EV / Sales | 2.25 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 13.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.56 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -56.82 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 248,921 |
| Profits Per Employee | 27,011 |
| Employee Count | 242 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, MSM:SPFI has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 13.47% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.32, so MSM:SPFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 64,945 |
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 60.24 million and earned 6.54 million in profits. Earnings per share was 0.05.
| Revenue | 60.24M |
| Gross Profit | 17.20M |
| Operating Income | 9.34M |
| Pretax Income | 7.55M |
| Net Income | 6.54M |
| EBITDA | 13.13M |
| EBIT | 9.34M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5.47 million in cash and 50.88 million in debt, with a net cash position of -45.41 million or -0.38 per share.
| Cash & Cash Equivalents | 5.47M |
| Total Debt | 50.88M |
| Net Cash | -45.41M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 49.52M |
| Book Value Per Share | 0.41 |
| Working Capital | 13.77M |
Cash Flow
In the last 12 months, operating cash flow was 10.62 million and capital expenditures -11.51 million, giving a free cash flow of -895,451.
| Operating Cash Flow | 10.62M |
| Capital Expenditures | -11.51M |
| Depreciation & Amortization | 3.78M |
| Net Borrowing | 3.94M |
| Free Cash Flow | -895,451 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 28.56%, with operating and profit margins of 15.51% and 10.85%.
| Gross Margin | 28.56% |
| Operating Margin | 15.51% |
| Pretax Margin | 12.54% |
| Profit Margin | 10.85% |
| EBITDA Margin | 21.79% |
| EBIT Margin | 15.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.60% |
| Earnings Yield | 7.26% |
| FCF Yield | -0.99% |
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 |
Analyst Forecast
The average price target for MSM:SPFI is 0.94, which is 25.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.94 |
| Price Target Difference | 25.33% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.08% |
| EPS Growth Forecast (3Y) | 6.76% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |