MSM:SOMS Statistics

Total Valuation

MSM:SOMS has a market cap or net worth of OMR 68.90 million. The enterprise value is 114.35 million.

Market Cap	68.90M
Enterprise Value	114.35M

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Mar 6, 2025

Share Statistics

MSM:SOMS has 100.00 million shares outstanding.

Current Share Class	95.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 11.80.

PE Ratio	12.50
Forward PE	11.80
PS Ratio	0.14
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	2.41
P/OCF Ratio	2.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 4.01.

EV / Earnings	21.34
EV / Sales	0.23
EV / EBITDA	6.24
EV / EBIT	12.69
EV / FCF	4.01

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.99.

Current Ratio	0.94
Quick Ratio	0.77
Debt / Equity	0.99
Debt / EBITDA	2.96
Debt / FCF	1.90
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	1.82M
Profits Per Employee	20,071
Employee Count	267
Asset Turnover	2.85
Inventory Turnover	67.07

Taxes

In the past 12 months, MSM:SOMS has paid 955,000 in taxes.

Income Tax	955,000
Effective Tax Rate	15.13%

Stock Price Statistics

The stock price has decreased by -4.15% in the last 52 weeks. The beta is 0.07, so MSM:SOMS's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-4.15%
50-Day Moving Average	0.69
200-Day Moving Average	0.61
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	307

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:SOMS had revenue of OMR 487.13 million and earned 5.36 million in profits. Earnings per share was 0.05.

Revenue	487.13M
Gross Profit	35.17M
Operating Income	9.01M
Pretax Income	6.31M
Net Income	5.36M
EBITDA	14.21M
EBIT	9.01M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 8.80 million in cash and 54.25 million in debt, giving a net cash position of -45.45 million or -0.45 per share.

Cash & Cash Equivalents	8.80M
Total Debt	54.25M
Net Cash	-45.45M
Net Cash Per Share	-0.45
Equity (Book Value)	54.54M
Book Value Per Share	0.55
Working Capital	-4.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.69 million and capital expenditures -5.16 million, giving a free cash flow of 28.53 million.

Operating Cash Flow	33.69M
Capital Expenditures	-5.16M
Free Cash Flow	28.53M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 7.22%, with operating and profit margins of 1.85% and 1.10%.

Gross Margin	7.22%
Operating Margin	1.85%
Pretax Margin	1.30%
Profit Margin	1.10%
EBITDA Margin	2.92%
EBIT Margin	1.85%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.52%.

Dividend Per Share	0.04
Dividend Yield	5.52%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	n/a
Payout Ratio	69.04%
Buyback Yield	n/a
Shareholder Yield	5.52%
Earnings Yield	7.78%
FCF Yield	41.41%

Dividend Details

Stock Splits

The last stock split was on March 29, 2006. It was a forward split with a ratio of 10.

Last Split Date	Mar 29, 2006
Split Type	Forward
Split Ratio	10

Scores

MSM:SOMS has an Altman Z-Score of 3.83 and a Piotroski F-Score of 6.

Altman Z-Score	3.83
Piotroski F-Score	6