Taageer Finance Company SAOG (MSM:TFCI)

MSM:TFCI Statistics

Total Valuation

MSM:TFCI has a market cap or net worth of OMR 35.46 million.

Market Cap	35.46M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Mar 26, 2025

Share Statistics

MSM:TFCI has 279.22 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	279.22M
Shares Outstanding	279.22M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.59%
Owned by Institutions (%)	9.24%
Float	61.18M

Valuation Ratios

The trailing PE ratio is 5.43.

PE Ratio	5.43
Forward PE	n/a
PS Ratio	2.41
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.94.

Current Ratio	2.66
Quick Ratio	2.66
Debt / Equity	1.94
Debt / EBITDA	n/a
Debt / FCF	-9.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.87%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	77,392
Profits Per Employee	34,384
Employee Count	177
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:TFCI has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	15.00%

Stock Price Statistics

The stock price has increased by +21.07% in the last 52 weeks. The beta is -0.05, so MSM:TFCI's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+21.07%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	96.68
Average Volume (20 Days)	824

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:TFCI had revenue of OMR 14.70 million and earned 6.53 million in profits. Earnings per share was 0.02.

Revenue	14.70M
Gross Profit	14.70M
Operating Income	7.70M
Pretax Income	7.69M
Net Income	6.53M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 11.72 million in cash and 155.67 million in debt, giving a net cash position of -143.95 million or -0.52 per share.

Cash & Cash Equivalents	11.72M
Total Debt	155.67M
Net Cash	-143.95M
Net Cash Per Share	-0.52
Equity (Book Value)	80.22M
Book Value Per Share	0.29
Working Capital	194.03M

Cash Flow

In the last 12 months, operating cash flow was -16.01 million and capital expenditures -571,797, giving a free cash flow of -16.58 million.

Operating Cash Flow	-16.01M
Capital Expenditures	-571,797
Free Cash Flow	-16.58M
FCF Per Share	-0.06

Margins

Gross margin is 100.00%, with operating and profit margins of 52.36% and 44.43%.

Gross Margin	100.00%
Operating Margin	52.36%
Pretax Margin	52.27%
Profit Margin	44.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.14%.

Dividend Per Share	0.01
Dividend Yield	6.14%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	2
Payout Ratio	33.20%
Buyback Yield	-0.00%
Shareholder Yield	6.14%
Earnings Yield	18.42%
FCF Yield	-46.76%

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 26, 2025. It was a forward split with a ratio of 1.03.

Last Split Date	Mar 26, 2025
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	3