Oman · Delayed Price · Currency is OMR MSM:SPSI Statistics
Total Valuation
MSM:SPSI has a market cap or net worth of OMR 85.60 million. The enterprise value is 41.78 million.
| Market Cap | 85.60M |
| Enterprise Value | 41.78M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
MSM:SPSI has 179.84 million shares outstanding.
| Current Share Class | 179.84M |
| Shares Outstanding | 179.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.90% |
| Float | 89.54M |
Valuation Ratios
The trailing PE ratio is 16.93.
| PE Ratio | 16.93 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 1.25.
| EV / Earnings | 8.26 |
| EV / Sales | 0.43 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 7.02 |
| EV / FCF | 1.25 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.73 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.52 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 34,784 |
| Profits Per Employee | 1,800 |
| Employee Count | 2,809 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 26.94 |
Taxes
In the past 12 months, MSM:SPSI has paid 898,000 in taxes.
| Income Tax | 898,000 |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has increased by +92.71% in the last 52 weeks. The beta is -0.16, so MSM:SPSI's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +92.71% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 20.54 |
| Average Volume (20 Days) | 7 |
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:SPSI had revenue of OMR 97.71 million and earned 5.06 million in profits. Earnings per share was 0.03.
| Revenue | 97.71M |
| Gross Profit | 14.90M |
| Operating Income | 5.95M |
| Pretax Income | 5.95M |
| Net Income | 5.06M |
| EBITDA | 18.57M |
| EBIT | 5.95M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 61.29 million in cash and 17.47 million in debt, with a net cash position of 43.82 million or 0.24 per share.
| Cash & Cash Equivalents | 61.29M |
| Total Debt | 17.47M |
| Net Cash | 43.82M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 78.86M |
| Book Value Per Share | 0.44 |
| Working Capital | 33.38M |
Cash Flow
In the last 12 months, operating cash flow was 36.16 million and capital expenditures -2.71 million, giving a free cash flow of 33.45 million.
| Operating Cash Flow | 36.16M |
| Capital Expenditures | -2.71M |
| Depreciation & Amortization | 12.62M |
| Net Borrowing | -8.15M |
| Free Cash Flow | 33.45M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 15.24%, with operating and profit margins of 6.09% and 5.17%.
| Gross Margin | 15.24% |
| Operating Margin | 6.09% |
| Pretax Margin | 6.09% |
| Profit Margin | 5.17% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 6.09% |
| FCF Margin | 34.23% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.84% |
| Earnings Yield | 5.91% |
| FCF Yield | 39.07% |
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 April 1, 2009. It was a forward split with a ratio of 10.
| Last Split Date | Apr 1, 2009 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
MSM:SPSI has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |