MSM:OTEL Statistics

Total Valuation

MSM:OTEL has a market cap or net worth of OMR 804.55 million. The enterprise value is 5.86 billion.

Market Cap	804.55M
Enterprise Value	5.86B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Apr 6, 2025

Share Statistics

MSM:OTEL has 749.81 million shares outstanding.

Current Share Class	749.81M
Shares Outstanding	749.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.35%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.43 and the forward PE ratio is 10.88.

PE Ratio	9.43
Forward PE	10.88
PS Ratio	0.25
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	1.52
P/OCF Ratio	0.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 11.09.

EV / Earnings	68.63
EV / Sales	1.78
EV / EBITDA	5.23
EV / EBIT	10.73
EV / FCF	11.09

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.12.

Current Ratio	1.03
Quick Ratio	0.92
Debt / Equity	1.12
Debt / EBITDA	3.01
Debt / FCF	6.21
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	1.39M
Profits Per Employee	36,160
Employee Count	2,360
Asset Turnover	0.40
Inventory Turnover	13.75

Taxes

In the past 12 months, MSM:OTEL has paid 46.22 million in taxes.

Income Tax	46.22M
Effective Tax Rate	11.33%

Stock Price Statistics

The stock price has increased by +16.13% in the last 52 weeks. The beta is 0.24, so MSM:OTEL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+16.13%
50-Day Moving Average	1.04
200-Day Moving Average	0.92
Relative Strength Index (RSI)	65.85
Average Volume (20 Days)	1,852,067

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:OTEL had revenue of OMR 3.28 billion and earned 85.34 million in profits.

Revenue	3.28B
Gross Profit	2.13B
Operating Income	514.10M
Pretax Income	408.00M
Net Income	85.34M
EBITDA	1.02B
EBIT	514.10M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 465.05 million in cash and 3.28 billion in debt, giving a net cash position of -2.81 billion or -3.75 per share.

Cash & Cash Equivalents	465.05M
Total Debt	3.28B
Net Cash	-2.81B
Net Cash Per Share	-3.75
Equity (Book Value)	2.91B
Book Value Per Share	n/a
Working Capital	65.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 951.24 million and capital expenditures -423.26 million, giving a free cash flow of 527.98 million.

Operating Cash Flow	951.24M
Capital Expenditures	-423.26M
Free Cash Flow	527.98M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 64.89%, with operating and profit margins of 15.67% and 2.60%.

Gross Margin	64.89%
Operating Margin	15.67%
Pretax Margin	12.43%
Profit Margin	2.60%
EBITDA Margin	31.03%
EBIT Margin	15.67%
FCF Margin	16.09%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.06
Dividend Yield	5.13%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	48.39%
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	10.61%
FCF Yield	65.62%

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:OTEL has an Altman Z-Score of 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	6