MSM:SOMS Statistics

Total Valuation

MSM:SOMS has a market cap or net worth of OMR 59.31 million. The enterprise value is 123.00 million.

Market Cap	59.31M
Enterprise Value	123.00M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:SOMS has 100.00 million shares outstanding.

Current Share Class	95.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.04%
Float	35.63M

Valuation Ratios

The trailing PE ratio is 14.34 and the forward PE ratio is 14.59.

PE Ratio	14.34
Forward PE	14.59
PS Ratio	0.12
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	19.44
P/OCF Ratio	7.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 40.31.

EV / Earnings	31.00
EV / Sales	0.25
EV / EBITDA	7.20
EV / EBIT	16.32
EV / FCF	40.31

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.42.

Current Ratio	0.90
Quick Ratio	0.76
Debt / Equity	1.42
Debt / EBITDA	4.25
Debt / FCF	23.78
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	1.83M
Profits Per Employee	14,861
Employee Count	267
Asset Turnover	2.81
Inventory Turnover	76.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.88% in the last 52 weeks. The beta is 0.02, so MSM:SOMS's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-28.88%
50-Day Moving Average	0.54
200-Day Moving Average	0.66
Relative Strength Index (RSI)	64.37
Average Volume (20 Days)	3,165

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:SOMS had revenue of OMR 487.99 million and earned 3.97 million in profits. Earnings per share was 0.04.

Revenue	487.99M
Gross Profit	34.06M
Operating Income	7.54M
Pretax Income	4.57M
Net Income	3.97M
EBITDA	12.92M
EBIT	7.54M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 8.86 million in cash and 72.56 million in debt, giving a net cash position of -63.69 million or -0.64 per share.

Cash & Cash Equivalents	8.86M
Total Debt	72.56M
Net Cash	-63.69M
Net Cash Per Share	-0.64
Equity (Book Value)	51.00M
Book Value Per Share	0.51
Working Capital	-8.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.46 million and capital expenditures -5.41 million, giving a free cash flow of 3.05 million.

Operating Cash Flow	8.46M
Capital Expenditures	-5.41M
Free Cash Flow	3.05M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 6.98%, with operating and profit margins of 1.54% and 0.81%.

Gross Margin	6.98%
Operating Margin	1.54%
Pretax Margin	0.94%
Profit Margin	0.81%
EBITDA Margin	2.65%
EBIT Margin	1.54%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.50%.

Dividend Per Share	0.04
Dividend Yield	6.50%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	n/a
Payout Ratio	93.25%
Buyback Yield	n/a
Shareholder Yield	6.50%
Earnings Yield	6.69%
FCF Yield	5.14%

Dividend Details

Stock Splits

The last stock split was on March 29, 2006. It was a forward split with a ratio of 10.

Last Split Date	Mar 29, 2006
Split Type	Forward
Split Ratio	10

Scores

MSM:SOMS has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a