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 132.71 million.
| Market Cap | 90.00M |
| Enterprise Value | 132.71M |
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. The number of shares has increased by 0.12% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | +0.12% |
| 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 13.78 and the forward PE ratio is 12.93.
| PE Ratio | 13.78 |
| Forward PE | 12.93 |
| PS Ratio | 1.49 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 309.19 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 455.93.
| EV / Earnings | 20.30 |
| EV / Sales | 2.20 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 13.17 |
| EV / FCF | 455.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 164.55 |
| Interest Coverage | 3.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 248,924 |
| Profits Per Employee | 27,012 |
| Employee Count | 242 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:SPFI has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 15.39% |
Stock Price Statistics
The stock price has increased by +36.61% 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 | +36.61% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 5,677 |
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 | 17.29M |
| Operating Income | 9.13M |
| Pretax Income | 7.73M |
| Net Income | 6.54M |
| EBITDA | 12.90M |
| EBIT | 9.13M |
| Earnings Per Share (EPS) | 0.05 |
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 | n/a |
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 | 3.78M |
| Net Borrowing | -1.51M |
| Free Cash Flow | 291,080 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 28.70%, with operating and profit margins of 15.15% and 10.85%.
| Gross Margin | 28.70% |
| Operating Margin | 15.15% |
| Pretax Margin | 12.83% |
| Profit Margin | 10.85% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 15.15% |
| FCF Margin | 0.49% |
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 | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 7.26% |
| FCF Yield | 0.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |