Muscat Thread Mills SAOG (MSM:MTMI)
Oman
· Delayed Price · Currency is OMR 0.218
+0.006 (2.83%)
At close: Mar 9, 2026
Muscat Thread Mills SAOG Ratios and Metrics
Market cap in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4 | 3 | 2 | 1 | 1 | 1 | Upgrade
|
| Market Cap Growth | 66.21% | 54.24% | 134.61% | 9.09% | -25.94% | 4.17% | Upgrade
|
| Enterprise Value | 4 | 4 | 2 | 1 | 1 | 1 | Upgrade
|
| Last Close Price | 0.22 | 0.20 | 0.12 | 0.05 | 0.04 | 0.06 | Upgrade
|
| PE Ratio | 10.11 | 9.19 | 6.19 | 8.05 | 65.61 | 15.82 | Upgrade
|
| PS Ratio | 0.84 | 0.77 | 0.53 | 0.29 | 0.24 | 0.32 | Upgrade
|
| PB Ratio | 1.57 | 1.42 | 1.01 | 0.50 | 0.48 | 0.64 | Upgrade
|
| P/TBV Ratio | 1.57 | 1.42 | 1.01 | 0.50 | 0.48 | 0.64 | Upgrade
|
| P/FCF Ratio | 9.50 | 8.63 | 8.78 | 3.54 | 3.35 | - | Upgrade
|
| P/OCF Ratio | 7.93 | 7.21 | 5.04 | 2.99 | 3.19 | - | Upgrade
|
| EV/Sales Ratio | 0.80 | 0.77 | 0.56 | 0.35 | 0.37 | 0.38 | Upgrade
|
| EV/EBITDA Ratio | 6.42 | 6.30 | 4.50 | 4.01 | 9.97 | 6.78 | Upgrade
|
| EV/EBIT Ratio | 7.75 | 7.46 | 5.13 | 5.02 | 18.77 | 10.61 | Upgrade
|
| EV/FCF Ratio | 9.07 | 8.73 | 9.40 | 4.24 | 5.10 | - | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.08 | 0.09 | 0.21 | 0.27 | 0.31 | Upgrade
|
| Debt / EBITDA Ratio | 0.32 | 0.32 | 0.37 | 1.34 | 3.35 | 2.63 | Upgrade
|
| Debt / FCF Ratio | 0.45 | 0.45 | 0.78 | 1.48 | 1.85 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.07 | -0.07 | 0.02 | 0.10 | 0.22 | 0.30 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.31 | -0.31 | 0.10 | 0.66 | 2.92 | 2.69 | Upgrade
|
| Net Debt / FCF Ratio | -0.42 | -0.42 | 0.20 | 0.70 | 1.49 | -5.18 | Upgrade
|
| Asset Turnover | 1.24 | 1.24 | 1.27 | 1.08 | 1.15 | 1.19 | Upgrade
|
| Inventory Turnover | 2.18 | 2.18 | 2.16 | 2.04 | 2.30 | 2.49 | Upgrade
|
| Quick Ratio | 1.38 | 1.38 | 0.97 | 1.14 | 1.05 | 0.87 | Upgrade
|
| Current Ratio | 2.96 | 2.96 | 2.62 | 2.65 | 2.62 | 2.07 | Upgrade
|
| Return on Equity (ROE) | 16.21% | 16.21% | 17.47% | 6.33% | 0.73% | 4.14% | Upgrade
|
| Return on Assets (ROA) | 8.07% | 8.07% | 8.73% | 4.73% | 1.42% | 2.67% | Upgrade
|
| Return on Invested Capital (ROIC) | 17.28% | 17.59% | 18.04% | 6.69% | 2.55% | 4.94% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.00% | 17.00% | 18.30% | 10.10% | 3.40% | 6.10% | Upgrade
|
| Earnings Yield | 9.89% | 10.89% | 16.16% | 12.42% | 1.52% | 6.32% | Upgrade
|
| FCF Yield | 10.53% | 11.59% | 11.38% | 28.26% | 29.86% | -9.09% | Upgrade
|
| Dividend Yield | 5.90% | 6.31% | 7.76% | 9.70% | - | 4.42% | Upgrade
|
| Payout Ratio | 43.16% | 43.16% | 21.98% | - | 324.84% | - | Upgrade
|
| Buyback Yield / Dilution | - | - | 0.00% | -0.18% | - | 0.18% | Upgrade
|
| Total Shareholder Return | 5.76% | 6.31% | 7.76% | 9.52% | - | 4.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.