National Mineral Water Company SAOG (MSM:NMWI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0460
0.00 (0.00%)
At close: Dec 4, 2025

MSM:NMWI Statistics

Total Valuation

MSM:NMWI has a market cap or net worth of OMR 1.24 million. The enterprise value is 4.18 million.

Market Cap 1.24M
Enterprise Value 4.18M

Important Dates

The next estimated earnings date is Sunday, January 11, 2026.

Earnings Date Jan 11, 2026
Ex-Dividend Date n/a

Share Statistics

MSM:NMWI has 27.00 million shares outstanding.

Current Share Class 27.00M
Shares Outstanding 27.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +1.60%
Owned by Insiders (%) 11.31%
Owned by Institutions (%) n/a
Float 4.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.24
PB Ratio -0.52
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.27
EV / Sales 0.81
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -66.18

Financial Position

The company has a current ratio of 0.34

Current Ratio 0.34
Quick Ratio 0.20
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -47.29
Interest Coverage -11.63

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -41.64%
Return on Invested Capital (ROIC) -115.80%
Return on Capital Employed (ROCE) 168.18%
Revenue Per Employee 25,237
Profits Per Employee -16,066
Employee Count 204
Asset Turnover 1.14
Inventory Turnover 4.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.01
52-Week Price Change n/a
50-Day Moving Average 0.05
200-Day Moving Average 0.05
Relative Strength Index (RSI) 67.94
Average Volume (20 Days) n/a

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:NMWI had revenue of OMR 5.15 million and -3.28 million in losses. Loss per share was -0.12.

Revenue 5.15M
Gross Profit 672,635
Operating Income -3.01M
Pretax Income -3.27M
Net Income -3.28M
EBITDA -2.77M
EBIT -3.01M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 50,568 in cash and 2.99 million in debt, giving a net cash position of -2.94 million or -0.11 per share.

Cash & Cash Equivalents 50,568
Total Debt 2.99M
Net Cash -2.94M
Net Cash Per Share -0.11
Equity (Book Value) -2.41M
Book Value Per Share -0.09
Working Capital -3.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43,359 and capital expenditures -19,780, giving a free cash flow of -63,139.

Operating Cash Flow -43,359
Capital Expenditures -19,780
Free Cash Flow -63,139
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 13.06%, with operating and profit margins of -58.56% and -63.66%.

Gross Margin 13.06%
Operating Margin -58.56%
Pretax Margin -63.59%
Profit Margin -63.66%
EBITDA Margin -53.73%
EBIT Margin -58.56%
FCF Margin n/a

Dividends & Yields

MSM:NMWI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -263.86%
FCF Yield -5.08%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MSM:NMWI has an Altman Z-Score of -3.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.97
Piotroski F-Score 2