MSM:TFCI Statistics
Total Valuation
MSM:TFCI has a market cap or net worth of OMR 32.62 million.
| Market Cap | 32.62M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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) | -0.00% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 9.24% |
| Float | 62.16M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 4.73.
| PE Ratio | 11.34 |
| Forward PE | 4.73 |
| PS Ratio | 2.72 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.36 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8,539.82 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.69% |
| Revenue Per Employee | 56,670 |
| Profits Per Employee | 13,575 |
| Employee Count | 212 |
| Asset Turnover | n/a |
| 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 | 20.36% |
Stock Price Statistics
The stock price has increased by +1.59% in the last 52 weeks. The beta is -0.04, so MSM:TFCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +1.59% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 17.20 |
| Average Volume (20 Days) | 241 |
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 2.88 million in profits. Earnings per share was 0.01.
| Revenue | 12.01M |
| Gross Profit | 11.92M |
| Operating Income | 4.84M |
| Pretax Income | 3.61M |
| Net Income | 2.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.68 million in cash and 157.89 million in debt, with a net cash position of -144.21 million or -0.51 per share.
| Cash & Cash Equivalents | 13.68M |
| Total Debt | 157.89M |
| Net Cash | -144.21M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 78.05M |
| Book Value Per Share | 0.28 |
| Working Capital | n/a |
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 | n/a |
| Net Borrowing | -1.56M |
| Free Cash Flow | -18,489 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 99.25%, with operating and profit margins of 40.25% and 23.95%.
| Gross Margin | 99.25% |
| Operating Margin | 40.25% |
| Pretax Margin | 30.08% |
| Profit Margin | 23.95% |
| 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 5.48%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | -18.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.48% |
| Earnings Yield | 8.82% |
| FCF Yield | -0.06% |
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 |