Oman · Delayed Price · Currency is OMR MSM:TFCI Statistics
Total Valuation
MSM:TFCI has a market cap or net worth of OMR 36.03 million.
| Market Cap | 36.03M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, April 19, 2026.
| Earnings Date | Apr 19, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MSM:TFCI has 283.69 million shares outstanding.
| Current Share Class | 283.69M |
| Shares Outstanding | 283.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 9.24% |
| Float | 62.16M |
Valuation Ratios
The trailing PE ratio is 8.64 and the forward PE ratio is 5.16.
| PE Ratio | 8.64 |
| Forward PE | 5.16 |
| PS Ratio | 3.00 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| 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 1.71, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.71 |
| Quick Ratio | 1.71 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -44.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.76% |
| Revenue Per Employee | 61,897 |
| Profits Per Employee | 21,494 |
| Employee Count | 194 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:TFCI has paid 735,900 in taxes.
| Income Tax | 735,900 |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +22.94% in the last 52 weeks. The beta is -0.02, so MSM:TFCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +22.94% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 63,311 |
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 12.01 million and earned 4.17 million in profits. Earnings per share was 0.01.
| Revenue | 12.01M |
| Gross Profit | 12.01M |
| Operating Income | 4.92M |
| Pretax Income | 4.91M |
| Net Income | 4.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 19.44 million in cash and 160.92 million in debt, with a net cash position of -141.49 million or -0.50 per share.
| Cash & Cash Equivalents | 19.44M |
| Total Debt | 160.92M |
| Net Cash | -141.49M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 78.99M |
| Book Value Per Share | 0.28 |
| Working Capital | 131.36M |
Cash Flow
In the last 12 months, operating cash flow was -3.28 million and capital expenditures -300,406, giving a free cash flow of -3.58 million.
| Operating Cash Flow | -3.28M |
| Capital Expenditures | -300,406 |
| Depreciation & Amortization | 453,757 |
| Net Borrowing | 6.94M |
| Free Cash Flow | -3.58M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.97% and 34.73%.
| Gross Margin | 100.00% |
| Operating Margin | 40.97% |
| Pretax Margin | 40.85% |
| Profit Margin | 34.73% |
| 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 4.96%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | -18.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.96% |
| Earnings Yield | 11.57% |
| FCF Yield | -9.94% |
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 30, 2026. It was a forward split with a ratio of 1.016.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 1.016 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |