Oman
· Delayed Price · Currency is OMR A'Saffa Foods SAOG Statistics
Total Valuation
MSM:SPFI has a market cap or net worth of OMR 62.28 million. The enterprise value is 104.73 million.
| Market Cap | 62.28M |
| Enterprise Value | 104.73M |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
MSM:SPFI has 120.00 million shares outstanding.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.55M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 15.60.
| EV / Earnings | 16.61 |
| EV / Sales | 1.78 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 10.74 |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.67 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 6.76 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 10.71% |
| Revenue Per Employee | 243,388 |
| Profits Per Employee | 26,053 |
| Employee Count | 242 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, MSM:SPFI has paid 946,930 in taxes.
| Income Tax | 946,930 |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has increased by +29.75% in the last 52 weeks. The beta is 0.21, so MSM:SPFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +29.75% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 28,825 |
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:SPFI had revenue of OMR 58.90 million and earned 6.30 million in profits. Earnings per share was 0.05.
| Revenue | 58.90M |
| Gross Profit | 18.10M |
| Operating Income | 8.96M |
| Pretax Income | 7.25M |
| Net Income | 6.30M |
| EBITDA | 12.59M |
| EBIT | 8.96M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.92 million in cash and 45.37 million in debt, giving a net cash position of -42.45 million or -0.35 per share.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 45.37M |
| Net Cash | -42.45M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 46.22M |
| Book Value Per Share | 0.39 |
| Working Capital | 15.05M |
Cash Flow
In the last 12 months, operating cash flow was 7.97 million and capital expenditures -1.25 million, giving a free cash flow of 6.71 million.
| Operating Cash Flow | 7.97M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 6.71M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 30.73%, with operating and profit margins of 15.21% and 10.70%.
| Gross Margin | 30.73% |
| Operating Margin | 15.21% |
| Pretax Margin | 12.31% |
| Profit Margin | 10.70% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 15.21% |
| FCF Margin | 11.40% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 10.12% |
| FCF Yield | 10.78% |
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 31, 2014. It was a forward split with a ratio of 1.0366.
| Last Split Date | Mar 31, 2014 |
| Split Type | Forward |
| Split Ratio | 1.0366 |
Scores
MSM:SPFI has an Altman Z-Score of 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |