MSM:SOMS Statistics

Total Valuation

MSM:SOMS has a market cap or net worth of OMR 80.30 million. The enterprise value is 122.25 million.

Market Cap	80.30M
Enterprise Value	122.25M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

MSM:SOMS has 100.00 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	95.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 12.58.

PE Ratio	12.58
Forward PE	12.58
PS Ratio	0.16
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.24
EV / Sales	0.25
EV / EBITDA	6.37
EV / EBIT	12.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.87
Debt / EBITDA	2.50
Debt / FCF	n/a
Interest Coverage	3.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	1.85M
Profits Per Employee	23,798
Employee Count	267
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:SOMS has paid 968,000 in taxes.

Income Tax	968,000
Effective Tax Rate	13.22%

Stock Price Statistics

The stock price has increased by +38.60% in the last 52 weeks. The beta is 0.18, so MSM:SOMS's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+38.60%
50-Day Moving Average	0.78
200-Day Moving Average	0.71
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	3,513

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 494.20 million and earned 6.35 million in profits. Earnings per share was 0.06.

Revenue	494.20M
Gross Profit	36.39M
Operating Income	9.97M
Pretax Income	7.32M
Net Income	6.35M
EBITDA	15.06M
EBIT	9.97M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 6.14 million in cash and 48.09 million in debt, giving a net cash position of -41.95 million or -0.42 per share.

Cash & Cash Equivalents	6.14M
Total Debt	48.09M
Net Cash	-41.95M
Net Cash Per Share	-0.42
Equity (Book Value)	55.24M
Book Value Per Share	0.55
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.09M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.36%, with operating and profit margins of 2.02% and 1.29%.

Gross Margin	7.36%
Operating Margin	2.02%
Pretax Margin	1.48%
Profit Margin	1.29%
EBITDA Margin	3.05%
EBIT Margin	2.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.04
Dividend Yield	5.06%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.21%
Shareholder Yield	3.85%
Earnings Yield	7.91%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2