Muscat Finance SAOG Statistics

Total Valuation

MSM:MFCI has a market cap or net worth of OMR 16.28 million.

Market Cap	16.28M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

MSM:MFCI has 307.15 million shares outstanding.

Current Share Class	307.15M
Shares Outstanding	307.15M
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 27.24.

PE Ratio	27.24
Forward PE	n/a
PS Ratio	4.43
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.56, with a Debt / Equity ratio of 0.71.

Current Ratio	1.56
Quick Ratio	1.56
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-6.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.55%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	27,440
Profits Per Employee	4,463
Employee Count	134
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:MFCI has paid 87,000 in taxes.

Income Tax	87,000
Effective Tax Rate	12.70%

Stock Price Statistics

The stock price has increased by +23.26% in the last 52 weeks. The beta is 0.20, so MSM:MFCI's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+23.26%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	67.04
Average Volume (20 Days)	67,421

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:MFCI had revenue of OMR 3.68 million and earned 598,000 in profits. Earnings per share was 0.00.

Revenue	3.68M
Gross Profit	3.68M
Operating Income	685,000
Pretax Income	685,000
Net Income	598,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 6.03 million in cash and 27.46 million in debt, giving a net cash position of -21.43 million or -0.07 per share.

Cash & Cash Equivalents	6.03M
Total Debt	27.46M
Net Cash	-21.43M
Net Cash Per Share	-0.07
Equity (Book Value)	38.69M
Book Value Per Share	0.13
Working Capital	37.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.89 million and capital expenditures -97,000, giving a free cash flow of -3.98 million.

Operating Cash Flow	-3.89M
Capital Expenditures	-97,000
Free Cash Flow	-3.98M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 18.63% and 16.26%.

Gross Margin	100.00%
Operating Margin	18.63%
Pretax Margin	18.63%
Profit Margin	16.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.00
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.11%
Buyback Yield	n/a
Shareholder Yield	3.06%
Earnings Yield	3.67%
FCF Yield	-24.47%

Dividend Details

Stock Splits

The last stock split was on March 25, 2019. It was a forward split with a ratio of 1.025.

Last Split Date	Mar 25, 2019
Split Type	Forward
Split Ratio	1.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	3