MSM:OOMS Statistics

Total Valuation

MSM:OOMS has a market cap or net worth of OMR 49.83 million. The enterprise value is 109.10 million.

Market Cap	49.83M
Enterprise Value	109.10M

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Apr 6, 2025

Share Statistics

MSM:OOMS has 64.50 million shares outstanding.

Current Share Class	61.28M
Shares Outstanding	64.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.58 and the forward PE ratio is 7.19.

PE Ratio	7.58
Forward PE	7.19
PS Ratio	0.06
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	10.36
P/OCF Ratio	4.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 22.69.

EV / Earnings	16.03
EV / Sales	0.13
EV / EBITDA	5.52
EV / EBIT	9.14
EV / FCF	22.69

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.41.

Current Ratio	1.20
Quick Ratio	1.12
Debt / Equity	1.41
Debt / EBITDA	6.33
Debt / FCF	25.93
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	222
Asset Turnover	3.13
Inventory Turnover	102.98

Taxes

In the past 12 months, MSM:OOMS has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	25.63%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is -0.02, so MSM:OOMS's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+11.11%
50-Day Moving Average	0.78
200-Day Moving Average	0.73
Relative Strength Index (RSI)	68.41
Average Volume (20 Days)	3,267

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:OOMS had revenue of OMR 848.94 million and earned 6.81 million in profits. Earnings per share was 0.11.

Revenue	848.94M
Gross Profit	59.09M
Operating Income	11.89M
Pretax Income	9.15M
Net Income	6.81M
EBITDA	12.41M
EBIT	11.89M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 65.40 million in cash and 124.67 million in debt, giving a net cash position of -59.27 million or -0.92 per share.

Cash & Cash Equivalents	65.40M
Total Debt	124.67M
Net Cash	-59.27M
Net Cash Per Share	-0.92
Equity (Book Value)	88.69M
Book Value Per Share	1.38
Working Capital	30.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.49 million and capital expenditures -5.68 million, giving a free cash flow of 4.81 million.

Operating Cash Flow	10.49M
Capital Expenditures	-5.68M
Free Cash Flow	4.81M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 6.96%, with operating and profit margins of 1.40% and 0.80%.

Gross Margin	6.96%
Operating Margin	1.40%
Pretax Margin	1.08%
Profit Margin	0.80%
EBITDA Margin	1.46%
EBIT Margin	1.40%
FCF Margin	0.57%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.05
Dividend Yield	6.25%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	n/a
Payout Ratio	47.39%
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	13.66%
FCF Yield	9.65%

Dividend Details

Stock Splits

The last stock split was on March 26, 2006. It was a forward split with a ratio of 10.

Last Split Date	Mar 26, 2006
Split Type	Forward
Split Ratio	10

Scores

MSM:OOMS has an Altman Z-Score of 3.57 and a Piotroski F-Score of 5.

Altman Z-Score	3.57
Piotroski F-Score	5