MSM:ABRJ Statistics

Total Valuation

MSM:ABRJ has a market cap or net worth of OMR 179.46 million. The enterprise value is 283.19 million.

Market Cap	179.46M
Enterprise Value	283.19M

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

MSM:ABRJ has 770.20 million shares outstanding.

Current Share Class	770.20M
Shares Outstanding	770.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	301.92M

Valuation Ratios

The trailing PE ratio is 11.34 and the forward PE ratio is 11.10.

PE Ratio	11.34
Forward PE	11.10
PS Ratio	1.20
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	15.66
P/OCF Ratio	5.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 24.71.

EV / Earnings	17.90
EV / Sales	1.90
EV / EBITDA	5.72
EV / EBIT	10.44
EV / FCF	24.71

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.82.

Current Ratio	1.25
Quick Ratio	0.78
Debt / Equity	0.82
Debt / EBITDA	2.21
Debt / FCF	9.54
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	57,943
Profits Per Employee	6,145
Employee Count	2,575
Asset Turnover	0.53
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.80% in the last 52 weeks. The beta is 0.06, so MSM:ABRJ's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-19.80%
50-Day Moving Average	0.24
200-Day Moving Average	0.27
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	1,069,651

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:ABRJ had revenue of OMR 149.20 million and earned 15.82 million in profits. Earnings per share was 0.02.

Revenue	149.20M
Gross Profit	37.00M
Operating Income	27.13M
Pretax Income	18.73M
Net Income	15.82M
EBITDA	47.39M
EBIT	27.13M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 5.59 million in cash and 109.33 million in debt, giving a net cash position of -103.73 million or -0.13 per share.

Cash & Cash Equivalents	5.59M
Total Debt	109.33M
Net Cash	-103.73M
Net Cash Per Share	-0.13
Equity (Book Value)	133.92M
Book Value Per Share	0.17
Working Capital	15.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.45 million and capital expenditures -22.99 million, giving a free cash flow of 11.46 million.

Operating Cash Flow	34.45M
Capital Expenditures	-22.99M
Free Cash Flow	11.46M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 24.80%, with operating and profit margins of 18.18% and 10.61%.

Gross Margin	24.80%
Operating Margin	18.18%
Pretax Margin	12.55%
Profit Margin	10.61%
EBITDA Margin	31.76%
EBIT Margin	18.18%
FCF Margin	7.68%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.37%.

Dividend Per Share	0.02
Dividend Yield	9.37%
Dividend Growth (YoY)	5.99%
Years of Dividend Growth	2
Payout Ratio	212.55%
Buyback Yield	n/a
Shareholder Yield	9.37%
Earnings Yield	8.82%
FCF Yield	6.39%

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:ABRJ has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a