Oman · Delayed Price · Currency is OMR A'Saffa Foods SAOG Statistics
Total Valuation
MSM:SPFI has a market cap or net worth of OMR 94.56 million. The enterprise value is 137.27 million.
| Market Cap | 94.56M |
| Enterprise Value | 137.27M |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.57% |
| Float | 40.20M |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 13.92.
| PE Ratio | 14.07 |
| Forward PE | 13.92 |
| PS Ratio | 1.60 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 324.86 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 471.59.
| EV / Earnings | 20.41 |
| EV / Sales | 2.32 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 13.54 |
| EV / FCF | 471.59 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.40 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 164.55 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 244,028 |
| Profits Per Employee | 27,794 |
| Employee Count | 242 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, MSM:SPFI has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has increased by +111.78% in the last 52 weeks. The beta is 0.37, so MSM:SPFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +111.78% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 12,707 |
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 59.05 million and earned 6.73 million in profits. Earnings per share was 0.06.
| Revenue | 59.05M |
| Gross Profit | 17.80M |
| Operating Income | 9.38M |
| Pretax Income | 7.87M |
| Net Income | 6.73M |
| EBITDA | 13.14M |
| EBIT | 9.38M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 5.19 million in cash and 47.90 million in debt, with a net cash position of -42.71 million or -0.36 per share.
| Cash & Cash Equivalents | 5.19M |
| Total Debt | 47.90M |
| Net Cash | -42.71M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 47.84M |
| Book Value Per Share | 0.40 |
| Working Capital | 11.81M |
Cash Flow
In the last 12 months, operating cash flow was 8.14 million and capital expenditures -7.85 million, giving a free cash flow of 291,080.
| Operating Cash Flow | 8.14M |
| Capital Expenditures | -7.85M |
| Depreciation & Amortization | 3.76M |
| Net Borrowing | -1.51M |
| Free Cash Flow | 291,080 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 30.14%, with operating and profit margins of 15.89% and 11.39%.
| Gross Margin | 30.14% |
| Operating Margin | 15.89% |
| Pretax Margin | 13.33% |
| Profit Margin | 11.39% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 15.89% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.20% |
| Earnings Yield | 7.11% |
| FCF Yield | 0.31% |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |