Oman · Delayed Price · Currency is OMR MSM:TFCI Statistics
Total Valuation
MSM:TFCI has a market cap or net worth of OMR 33.76 million.
| Market Cap | 33.76M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, May 3, 2026.
| Earnings Date | May 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MSM:TFCI has 283.69 million shares outstanding. The number of shares has decreased by -94.49% in one year.
| Current Share Class | 283.69M |
| Shares Outstanding | 283.69M |
| Shares Change (YoY) | -94.49% |
| Shares Change (QoQ) | +99,155.09% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 9.24% |
| Float | 62.16M |
Valuation Ratios
The trailing PE ratio is 119.96 and the forward PE ratio is 4.96.
| PE Ratio | 119.96 |
| Forward PE | 4.96 |
| PS Ratio | 2.73 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.92 |
| 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 26.23, with a Debt / Equity ratio of 1.94.
| Current Ratio | 26.23 |
| Quick Ratio | 26.21 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8,187.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.74% |
| Revenue Per Employee | 63,740 |
| Profits Per Employee | 18,943 |
| Employee Count | 194 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:TFCI has paid 647,900 in taxes.
| Income Tax | 647,900 |
| Effective Tax Rate | 14.99% |
Stock Price Statistics
The stock price has increased by +17.36% in the last 52 weeks. The beta is -0.03, so MSM:TFCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +17.36% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 32.44 |
| Average Volume (20 Days) | 117,298 |
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 12.37 million and earned 3.67 million in profits. Earnings per share was 0.00.
| Revenue | 12.37M |
| Gross Profit | 12.28M |
| Operating Income | 5.25M |
| Pretax Income | 4.32M |
| Net Income | 3.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 13.68 million in cash and 151.38 million in debt, with a net cash position of -137.70 million or -0.49 per share.
| Cash & Cash Equivalents | 13.68M |
| Total Debt | 151.38M |
| Net Cash | -137.70M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 78.05M |
| Book Value Per Share | 0.28 |
| Working Capital | 302.65M |
Cash Flow
In the last 12 months, operating cash flow was 318,737 and capital expenditures -337,226, giving a free cash flow of -18,489.
| Operating Cash Flow | 318,737 |
| Capital Expenditures | -337,226 |
| Depreciation & Amortization | 443,726 |
| Net Borrowing | -1.56M |
| Free Cash Flow | -18,489 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 99.27%, with operating and profit margins of 42.45% and 29.72%.
| Gross Margin | 99.27% |
| Operating Margin | 42.45% |
| Pretax Margin | 34.96% |
| Profit Margin | 29.72% |
| 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 5.29%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | -18.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 94.49% |
| Shareholder Yield | 99.74% |
| Earnings Yield | 10.89% |
| FCF Yield | -0.05% |
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 | 4 |