MSM:NFCI Statistics

Total Valuation

MSM:NFCI has a market cap or net worth of OMR 79.66 million.

Market Cap	79.66M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

MSM:NFCI has 608.13 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	608.13M
Shares Outstanding	608.13M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	218.71M

Valuation Ratios

The trailing PE ratio is 7.54.

PE Ratio	7.54
Forward PE	n/a
PS Ratio	2.52
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	5.42
P/OCF Ratio	5.04
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 1.65, with a Debt / Equity ratio of 2.78.

Current Ratio	1.65
Quick Ratio	1.64
Debt / Equity	2.78
Debt / EBITDA	n/a
Debt / FCF	27.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.32%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	80,458
Profits Per Employee	26,878
Employee Count	385
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:NFCI has paid 2.34 million in taxes.

Income Tax	2.34M
Effective Tax Rate	15.00%

Stock Price Statistics

The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.06, so MSM:NFCI's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-0.83%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	115,131

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:NFCI had revenue of OMR 31.62 million and earned 10.56 million in profits. Earnings per share was 0.02.

Revenue	31.62M
Gross Profit	31.62M
Operating Income	15.61M
Pretax Income	15.62M
Net Income	10.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 12.00 million in cash and 400.45 million in debt, giving a net cash position of -388.45 million or -0.64 per share.

Cash & Cash Equivalents	12.00M
Total Debt	400.45M
Net Cash	-388.45M
Net Cash Per Share	-0.64
Equity (Book Value)	143.96M
Book Value Per Share	0.24
Working Capital	251.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.81 million and capital expenditures -1.11 million, giving a free cash flow of 14.70 million.

Operating Cash Flow	15.81M
Capital Expenditures	-1.11M
Free Cash Flow	14.70M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 49.38% and 41.98%.

Gross Margin	100.00%
Operating Margin	49.38%
Pretax Margin	49.39%
Profit Margin	41.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	46.49%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.08%.

Dividend Per Share	0.01
Dividend Yield	9.08%
Dividend Growth (YoY)	39.07%
Years of Dividend Growth	3
Payout Ratio	54.46%
Buyback Yield	0.91%
Shareholder Yield	10.00%
Earnings Yield	13.26%
FCF Yield	18.45%

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 April 6, 2025. It was a forward split with a ratio of 1.06.

Last Split Date	Apr 6, 2025
Split Type	Forward
Split Ratio	1.06

Scores

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