Oman
· Delayed Price · Currency is OMR MSM:TFCI Statistics
Total Valuation
MSM:TFCI has a market cap or net worth of OMR 28.76 million.
| Market Cap | 28.76M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
MSM:TFCI has 279.22 million shares outstanding.
| Current Share Class | 279.22M |
| Shares Outstanding | 279.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 15.06% |
| Float | 61.18M |
Valuation Ratios
The trailing PE ratio is 4.87.
| PE Ratio | 4.87 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| 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 1.44, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.25%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 77,153 |
| Profits Per Employee | 33,159 |
| Employee Count | 177 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.98% in the last 52 weeks. The beta is -0.16, so MSM:TFCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +1.98% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 5,292 |
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 13.73 million and earned 5.90 million in profits. Earnings per share was 0.02.
| Revenue | 13.73M |
| Gross Profit | 13.73M |
| Operating Income | 6.95M |
| Pretax Income | 6.94M |
| Net Income | 5.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 17.17 million in cash and 156.76 million in debt, giving a net cash position of -139.59 million or -0.50 per share.
| Cash & Cash Equivalents | 17.17M |
| Total Debt | 156.76M |
| Net Cash | -139.59M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 78.03M |
| Book Value Per Share | 0.28 |
| Working Capital | 92.31M |
Cash Flow
In the last 12 months, operating cash flow was -10.33 million and capital expenditures -212,794, giving a free cash flow of -10.55 million.
| Operating Cash Flow | -10.33M |
| Capital Expenditures | -212,794 |
| Free Cash Flow | -10.55M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.59% and 42.98%.
| Gross Margin | 100.00% |
| Operating Margin | 50.59% |
| Pretax Margin | 50.57% |
| Profit Margin | 42.98% |
| 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 7.57%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.57% |
| Earnings Yield | 20.52% |
| FCF Yield | -36.67% |
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 | n/a |