Muscat Finance SAOG Statistics

Total Valuation

MSM:MFCI has a market cap or net worth of OMR 16.59 million.

Market Cap	16.59M
Enterprise Value	n/a

Important Dates

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

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

MSM:MFCI has 307.15 million shares outstanding.

Current Share Class	307.15M
Shares Outstanding	307.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.13M

Valuation Ratios

The trailing PE ratio is 13.84.

PE Ratio	13.84
Forward PE	n/a
PS Ratio	3.79
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.84.

Current Ratio	1.63
Quick Ratio	1.63
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-4.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.10%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	32,679
Profits Per Employee	8,948
Employee Count	134
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:MFCI has paid 87,000 in taxes.

Income Tax	87,000
Effective Tax Rate	6.77%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.19, so MSM:MFCI's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+20.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	487,756

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:MFCI had revenue of OMR 4.38 million and earned 1.20 million in profits. Earnings per share was 0.00.

Revenue	4.38M
Gross Profit	4.38M
Operating Income	1.29M
Pretax Income	1.29M
Net Income	1.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.04 million in cash and 32.80 million in debt, giving a net cash position of -31.77 million or -0.10 per share.

Cash & Cash Equivalents	1.04M
Total Debt	32.80M
Net Cash	-31.77M
Net Cash Per Share	-0.10
Equity (Book Value)	39.08M
Book Value Per Share	0.13
Working Capital	38.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.06 million and capital expenditures -128,000, giving a free cash flow of -8.19 million.

Operating Cash Flow	-8.06M
Capital Expenditures	-128,000
Free Cash Flow	-8.19M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 29.37% and 27.38%.

Gross Margin	100.00%
Operating Margin	29.37%
Pretax Margin	29.37%
Profit Margin	27.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.00
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.45%
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	7.23%
FCF Yield	-49.35%

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 25, 2019. It was a forward split with a ratio of 1.025.

Last Split Date	Mar 25, 2019
Split Type	Forward
Split Ratio	1.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	4