Oman · Delayed Price · Currency is OMR MSM:TAOI Statistics
Total Valuation
MSM:TAOI has a market cap or net worth of OMR 13.25 million. The enterprise value is 15.33 million.
| Market Cap | 13.25M |
| Enterprise Value | 15.33M |
Important Dates
The next estimated earnings date is Sunday, March 1, 2026.
| Earnings Date | Mar 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:TAOI has 250.00 million shares outstanding.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of -7.08.
| EV / Earnings | 7.67 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 13.83 |
| EV / FCF | -7.08 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.62 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -2.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 8.84% |
| Revenue Per Employee | 146,616 |
| Profits Per Employee | 13,335 |
| Employee Count | 150 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:TAOI has paid 58,063 in taxes.
| Income Tax | 58,063 |
| Effective Tax Rate | 2.82% |
Stock Price Statistics
The stock price has increased by +29.27% in the last 52 weeks. The beta is 0.18, so MSM:TAOI's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +29.27% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 41,793 |
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:TAOI had revenue of OMR 21.99 million and earned 2.00 million in profits. Earnings per share was 0.01.
| Revenue | 21.99M |
| Gross Profit | 4.81M |
| Operating Income | 1.11M |
| Pretax Income | 2.06M |
| Net Income | 2.00M |
| EBITDA | 1.47M |
| EBIT | 1.11M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.11 million in cash and 4.69 million in debt, giving a net cash position of -2.08 million or -0.01 per share.
| Cash & Cash Equivalents | 5.11M |
| Total Debt | 4.69M |
| Net Cash | -2.08M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 14.90M |
| Book Value Per Share | 0.04 |
| Working Capital | -15.63M |
Cash Flow
In the last 12 months, operating cash flow was -1.96 million and capital expenditures -202,307, giving a free cash flow of -2.16 million.
| Operating Cash Flow | -1.96M |
| Capital Expenditures | -202,307 |
| Free Cash Flow | -2.16M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.88%, with operating and profit margins of 5.04% and 9.10%.
| Gross Margin | 21.88% |
| Operating Margin | 5.04% |
| Pretax Margin | 9.36% |
| Profit Margin | 9.10% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 5.04% |
| FCF Margin | n/a |
Dividends & Yields
MSM:TAOI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.10% |
| FCF Yield | -16.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |