Al Maha Ceramics SAOG Statistics

Total Valuation

MSM:AMCI has a market cap or net worth of OMR 17.49 million. The enterprise value is 17.98 million.

Market Cap	17.49M
Enterprise Value	17.98M

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:AMCI has 55.00 million shares outstanding.

Current Share Class	55.00M
Shares Outstanding	55.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.52%
Owned by Institutions (%)	n/a
Float	29.69M

Valuation Ratios

The trailing PE ratio is 81.14.

PE Ratio	81.14
Forward PE	n/a
PS Ratio	2.72
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	76.84
P/OCF Ratio	68.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 79.00.

EV / Earnings	85.91
EV / Sales	2.79
EV / EBITDA	19.02
EV / EBIT	122.09
EV / FCF	79.00

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.09.

Current Ratio	2.80
Quick Ratio	1.76
Debt / Equity	0.09
Debt / EBITDA	0.71
Debt / FCF	3.06
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	39,268
Profits Per Employee	1,276
Employee Count	164
Asset Turnover	0.64
Inventory Turnover	2.68

Taxes

Income Tax	-80,458
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.21% in the last 52 weeks. The beta is 0.27, so MSM:AMCI's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+109.21%
50-Day Moving Average	0.30
200-Day Moving Average	0.19
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	26,742

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:AMCI had revenue of OMR 6.44 million and earned 209,307 in profits. Earnings per share was 0.00.

Revenue	6.44M
Gross Profit	1.17M
Operating Income	181,012
Pretax Income	128,849
Net Income	209,307
EBITDA	874,958
EBIT	181,012
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 205,903 in cash and 697,334 in debt, giving a net cash position of -491,431 or -0.01 per share.

Cash & Cash Equivalents	205,903
Total Debt	697,334
Net Cash	-491,431
Net Cash Per Share	-0.01
Equity (Book Value)	7.66M
Book Value Per Share	0.14
Working Capital	3.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253,779 and capital expenditures -26,164, giving a free cash flow of 227,615.

Operating Cash Flow	253,779
Capital Expenditures	-26,164
Free Cash Flow	227,615
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 18.14%, with operating and profit margins of 2.81% and 3.25%.

Gross Margin	18.14%
Operating Margin	2.81%
Pretax Margin	2.00%
Profit Margin	3.25%
EBITDA Margin	13.59%
EBIT Margin	2.81%
FCF Margin	3.53%

Dividends & Yields

MSM:AMCI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.20%
FCF Yield	1.30%

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 March 27, 2017. It was a forward split with a ratio of 1.0476.

Last Split Date	Mar 27, 2017
Split Type	Forward
Split Ratio	1.0476

Scores

MSM:AMCI has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.

Altman Z-Score	3.27
Piotroski F-Score	6