MSM:ATMI Statistics

Total Valuation

MSM:ATMI has a market cap or net worth of OMR 101.17 million. The enterprise value is 148.50 million.

Market Cap	101.17M
Enterprise Value	148.50M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

MSM:ATMI has 124.90 million shares outstanding.

Current Share Class	124.90M
Shares Outstanding	124.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.38 and the forward PE ratio is 9.64.

PE Ratio	10.38
Forward PE	9.64
PS Ratio	0.67
PB Ratio	1.61
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	5.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of -16.85.

EV / Earnings	15.20
EV / Sales	0.99
EV / EBITDA	9.92
EV / EBIT	11.82
EV / FCF	-16.85

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.84.

Current Ratio	1.93
Quick Ratio	0.97
Debt / Equity	0.84
Debt / EBITDA	3.55
Debt / FCF	-6.03
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	11.50%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	220,610
Profits Per Employee	14,329
Employee Count	682
Asset Turnover	1.12
Inventory Turnover	4.25

Taxes

In the past 12 months, MSM:ATMI has paid 1.99 million in taxes.

Income Tax	1.99M
Effective Tax Rate	17.18%

Stock Price Statistics

The stock price has increased by +103.75% in the last 52 weeks. The beta is 0.78, so MSM:ATMI's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+103.75%
50-Day Moving Average	0.85
200-Day Moving Average	0.57
Relative Strength Index (RSI)	24.48
Average Volume (20 Days)	28,604

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:ATMI had revenue of OMR 150.46 million and earned 9.77 million in profits. Earnings per share was 0.08.

Revenue	150.46M
Gross Profit	27.85M
Operating Income	12.56M
Pretax Income	11.56M
Net Income	9.77M
EBITDA	14.80M
EBIT	12.56M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 7.26 million in cash and 53.10 million in debt, giving a net cash position of -45.85 million or -0.37 per share.

Cash & Cash Equivalents	7.26M
Total Debt	53.10M
Net Cash	-45.85M
Net Cash Per Share	-0.37
Equity (Book Value)	62.85M
Book Value Per Share	0.49
Working Capital	35.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.39 million and capital expenditures -27.20 million, giving a free cash flow of -8.81 million.

Operating Cash Flow	18.39M
Capital Expenditures	-27.20M
Free Cash Flow	-8.81M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 18.51%, with operating and profit margins of 8.35% and 6.50%.

Gross Margin	18.51%
Operating Margin	8.35%
Pretax Margin	7.69%
Profit Margin	6.50%
EBITDA Margin	9.83%
EBIT Margin	8.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.04
Dividend Yield	4.91%
Dividend Growth (YoY)	-6.98%
Years of Dividend Growth	2
Payout Ratio	54.96%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	9.66%
FCF Yield	-8.71%

Dividend Details

Stock Splits

The last stock split was on March 28, 2006. It was a forward split with a ratio of 10.

Last Split Date	Mar 28, 2006
Split Type	Forward
Split Ratio	10

Scores

MSM:ATMI has an Altman Z-Score of 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	6