Al Maha Ceramics SAOG Statistics

Total Valuation

MSM:AMCI has a market cap or net worth of OMR 11.00 million. The enterprise value is 11.58 million.

Market Cap	11.00M
Enterprise Value	11.58M

Important Dates

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

Earnings Date	Apr 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	89.38
P/OCF Ratio	71.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.78
EV / Sales	2.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	94.13

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.09.

Current Ratio	2.90
Quick Ratio	1.71
Debt / Equity	0.09
Debt / EBITDA	1.55
Debt / FCF	5.64
Interest Coverage	-16.54

Financial Efficiency

Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	-9.45%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-2.63%
Return on Capital Employed (ROCE)	-4.48%
Revenue Per Employee	34,567
Profits Per Employee	-4,778
Employee Count	164
Asset Turnover	0.53
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks. The beta is 0.17, so MSM:AMCI's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+21.21%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	73.60
Average Volume (20 Days)	41,075

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 5.67 million and -783,518 in losses. Loss per share was -0.01.

Revenue	5.67M
Gross Profit	784,921
Operating Income	-376,523
Pretax Income	-863,976
Net Income	-783,518
EBITDA	369,650
EBIT	-376,523
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 110,021 in cash and 693,992 in debt, giving a net cash position of -583,971 or -0.01 per share.

Cash & Cash Equivalents	110,021
Total Debt	693,992
Net Cash	-583,971
Net Cash Per Share	-0.01
Equity (Book Value)	7.48M
Book Value Per Share	0.14
Working Capital	3.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154,464 and capital expenditures -31,400, giving a free cash flow of 123,064.

Operating Cash Flow	154,464
Capital Expenditures	-31,400
Free Cash Flow	123,064
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 13.85%, with operating and profit margins of -6.64% and -13.82%.

Gross Margin	13.85%
Operating Margin	-6.64%
Pretax Margin	-15.24%
Profit Margin	-13.82%
EBITDA Margin	6.52%
EBIT Margin	-6.64%
FCF Margin	2.17%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.02
Dividend Yield	7.50%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.50%
Earnings Yield	-7.12%
FCF Yield	1.12%

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a