Al Anwar Investments SAOG Statistics

Total Valuation

MSM:AAIC has a market cap or net worth of OMR 24.78 million. The enterprise value is 52.91 million.

Market Cap	24.78M
Enterprise Value	52.91M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 1, 2025

Share Statistics

MSM:AAIC has 298.55 million shares outstanding. The number of shares has increased by 11.90% in one year.

Current Share Class	298.55M
Shares Outstanding	298.55M
Shares Change (YoY)	+11.90%
Shares Change (QoQ)	+20.46%
Owned by Insiders (%)	12.04%
Owned by Institutions (%)	3.69%
Float	169.36M

Valuation Ratios

The trailing PE ratio is 8.29.

PE Ratio	8.29
Forward PE	n/a
PS Ratio	8.22
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	14.66
P/OCF Ratio	14.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 31.31.

EV / Earnings	21.40
EV / Sales	17.54
EV / EBITDA	11.92
EV / EBIT	11.92
EV / FCF	31.31

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.76.

Current Ratio	0.70
Quick Ratio	0.66
Debt / Equity	0.76
Debt / EBITDA	11.19
Debt / FCF	16.90
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.23% in the last 52 weeks. The beta is 0.24, so MSM:AAIC's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+18.23%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	164,722

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:AAIC had revenue of OMR 3.02 million and earned 2.47 million in profits. Earnings per share was 0.01.

Revenue	3.02M
Gross Profit	3.02M
Operating Income	2.55M
Pretax Income	2.47M
Net Income	2.47M
EBITDA	2.55M
EBIT	2.55M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.74 million in cash and 28.55 million in debt, giving a net cash position of -28.13 million or -0.09 per share.

Cash & Cash Equivalents	4.74M
Total Debt	28.55M
Net Cash	-28.13M
Net Cash Per Share	-0.09
Equity (Book Value)	37.73M
Book Value Per Share	0.13
Working Capital	-2.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 million and capital expenditures -11,000, giving a free cash flow of 1.69 million.

Operating Cash Flow	1.70M
Capital Expenditures	-11,000
Free Cash Flow	1.69M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 84.58% and 82.00%.

Gross Margin	100.00%
Operating Margin	84.58%
Pretax Margin	82.00%
Profit Margin	82.00%
EBITDA Margin	84.62%
EBIT Margin	84.58%
FCF Margin	56.03%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.00
Dividend Yield	4.58%
Dividend Growth (YoY)	-16.84%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-11.90%
Shareholder Yield	-7.32%
Earnings Yield	9.98%
FCF Yield	6.82%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 1, 2025. It was a forward split with a ratio of 1.04.

Last Split Date	Jul 1, 2025
Split Type	Forward
Split Ratio	1.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	5