Taageer Finance Company SAOG (MSM:TFCI)

MSM:TFCI Statistics

Total Valuation

MSM:TFCI has a market cap or net worth of OMR 31.27 million.

Market Cap	31.27M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
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 (%)	15.06%
Float	61.18M

Valuation Ratios

The trailing PE ratio is 5.14.

PE Ratio	5.14
Forward PE	n/a
PS Ratio	2.26
PB Ratio	0.40
P/TBV Ratio	0.40
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 4.08, with a Debt / Equity ratio of 2.00.

Current Ratio	4.08
Quick Ratio	4.07
Debt / Equity	2.00
Debt / EBITDA	n/a
Debt / FCF	-6.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.42%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	75,627
Profits Per Employee	33,250
Employee Count	177
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:TFCI has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	15.00%

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is -0.11, so MSM:TFCI's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+12.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	29.50
Average Volume (20 Days)	394,139

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 13.84 million and earned 6.08 million in profits. Earnings per share was 0.02.

Revenue	13.84M
Gross Profit	13.84M
Operating Income	7.16M
Pretax Income	7.16M
Net Income	6.08M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 14.15 million in cash and 156.73 million in debt, giving a net cash position of -142.58 million or -0.51 per share.

Cash & Cash Equivalents	14.15M
Total Debt	156.73M
Net Cash	-142.58M
Net Cash Per Share	-0.51
Equity (Book Value)	78.45M
Book Value Per Share	0.28
Working Capital	234.06M

Cash Flow

In the last 12 months, operating cash flow was -25.42 million and capital expenditures -523,983, giving a free cash flow of -25.94 million.

Operating Cash Flow	-25.42M
Capital Expenditures	-523,983
Free Cash Flow	-25.94M
FCF Per Share	-0.09

Margins

Gross margin is 100.00%, with operating and profit margins of 51.75% and 43.97%.

Gross Margin	100.00%
Operating Margin	51.75%
Pretax Margin	51.73%
Profit Margin	43.97%
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 6.96%.

Dividend Per Share	0.01
Dividend Yield	6.96%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	2
Payout Ratio	35.65%
Buyback Yield	-0.00%
Shareholder Yield	6.96%
Earnings Yield	19.46%
FCF Yield	-82.96%

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	4