MSM:ORDS Statistics

Total Valuation

MSM:ORDS has a market cap or net worth of OMR 237.59 million. The enterprise value is 297.10 million.

Market Cap	237.59M
Enterprise Value	297.10M

Important Dates

The next estimated earnings date is Wednesday, July 15, 2026.

Earnings Date	Jul 15, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

MSM:ORDS has 650.94 million shares outstanding.

Current Share Class	650.94M
Shares Outstanding	650.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	292.92M

Valuation Ratios

The trailing PE ratio is 67.08 and the forward PE ratio is 14.31. MSM:ORDS's PEG ratio is 1.16.

PE Ratio	67.08
Forward PE	14.31
PS Ratio	0.98
PB Ratio	0.94
P/TBV Ratio	1.35
P/FCF Ratio	8.72
P/OCF Ratio	3.12
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 10.90.

EV / Earnings	83.88
EV / Sales	1.23
EV / EBITDA	4.43
EV / EBIT	30.03
EV / FCF	10.90

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.25.

Current Ratio	0.59
Quick Ratio	0.53
Debt / Equity	0.25
Debt / EBITDA	0.93
Debt / FCF	2.29
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	3.38%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	305,078
Profits Per Employee	4,461
Employee Count	794
Asset Turnover	0.58
Inventory Turnover	37.57

Taxes

In the past 12 months, MSM:ORDS has paid 618,000 in taxes.

Income Tax	618,000
Effective Tax Rate	14.65%

Stock Price Statistics

The stock price has increased by +116.17% in the last 52 weeks. The beta is 0.23, so MSM:ORDS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+116.17%
50-Day Moving Average	0.36
200-Day Moving Average	0.29
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	768,435

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:ORDS had revenue of OMR 242.23 million and earned 3.54 million in profits. Earnings per share was 0.01.

Revenue	242.23M
Gross Profit	76.47M
Operating Income	9.90M
Pretax Income	4.22M
Net Income	3.54M
EBITDA	59.89M
EBIT	9.90M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.24 million in cash and 62.36 million in debt, giving a net cash position of -59.12 million or -0.09 per share.

Cash & Cash Equivalents	3.24M
Total Debt	62.36M
Net Cash	-59.12M
Net Cash Per Share	-0.09
Equity (Book Value)	251.85M
Book Value Per Share	0.39
Working Capital	-52.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.21 million and capital expenditures -48.96 million, giving a free cash flow of 27.25 million.

Operating Cash Flow	76.21M
Capital Expenditures	-48.96M
Depreciation & Amortization	50.00M
Net Borrowing	-12.21M
Free Cash Flow	27.25M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 31.57%, with operating and profit margins of 4.08% and 1.46%.

Gross Margin	31.57%
Operating Margin	4.08%
Pretax Margin	1.74%
Profit Margin	1.46%
EBITDA Margin	24.73%
EBIT Margin	4.08%
FCF Margin	11.25%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.01
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	211.89%
Buyback Yield	n/a
Shareholder Yield	3.19%
Earnings Yield	1.49%
FCF Yield	11.47%

Dividend Details

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:ORDS has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	5