MST.JO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on MST.JO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.18B | $8.45B | $10.13B | $8.91B | -15.0% |
| Operating revenue | $7.18B | $8.45B | $10.13B | $8.91B | -15.0% |
| Cost of revenue | $6.23B | $7.42B | $8.71B | $7.64B | -16.1% |
| Gross profit | $957.88M | $1.03B | $1.41B | $1.27B | -7.2% |
| Selling, general & admin | — | $768.59M | $823.25M | $763.80M | — |
| Total operating expense | $788.33M | $785.86M | $834.34M | $792.45M | +0.3% |
| Operating income | $169.54M | $246.27M | $577.94M | $480.24M | -31.2% |
| Net interest income | -$138.53M | -$205.71M | -$150.88M | -$69.97M | +32.7% |
| Pre-tax income | $46.83M | $40.16M | $292.66M | $322.08M | +16.6% |
| Tax provision | $7.13M | $18.76M | $73.05M | $96.87M | -62.0% |
| Net income | $38.82M | $21.40M | $219.61M | $219.97M | +81.4% |
| Net income to common | $38.82M | $21.40M | $219.61M | $219.97M | +81.4% |
| Basic EPS | 0.72 | 0.37 | 3.77 | 3.51 | +92.2% |
| Diluted EPS | 0.72 | 0.37 | 3.77 | 3.51 | +92.2% |
| EBIT | $200.93M | $260.22M | $467.20M | $398.83M | -22.8% |
| EBITDA | $269.99M | $330.93M | $521.04M | $447.12M | -18.4% |
| Basic shares | 54.13M | 57.35M | 58.25M | 62.68M | -5.6% |
| Diluted shares | 54.13M | 57.35M | 58.25M | 62.68M | -5.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $225.68M | $303.60M | $349.26M | $375.32M | -25.7% |
| Cash & short-term investments | $225.68M | $303.60M | $349.26M | $375.32M | -25.7% |
| Accounts receivable | $1.31B | $1.44B | $1.54B | $1.28B | -9.1% |
| Inventory | $1.75B | $2.35B | $2.79B | $2.48B | -25.6% |
| Total current assets | $3.43B | $4.26B | $5.05B | $4.40B | -19.4% |
| Property, plant & equipment | $310.20M | $344.23M | $321.87M | $240.83M | -9.9% |
| Goodwill & intangibles | $148.95M | $154.21M | $171.41M | $150.56M | -3.4% |
| Total assets | $4.04B | $4.89B | $5.72B | $5.01B | -17.4% |
| Total current liabilities | $2.40B | $3.27B | $4.06B | $3.49B | -26.7% |
| Current debt | $1.20B | $2.00B | $2.30B | $2.03B | -39.9% |
| Long-term debt | — | $272.00K | $34.01M | $48.03M | — |
| Total debt | $1.29B | $2.11B | $2.40B | $2.13B | -38.6% |
| Total liabilities | $2.48B | $3.37B | $4.16B | $3.60B | -26.4% |
| Retained earnings | $1.55B | $1.51B | $1.56B | $1.41B | +2.3% |
| Shareholder equity | $1.55B | $1.52B | $1.57B | $1.41B | +2.4% |
| Working capital | $1.04B | $994.04M | $994.51M | $904.99M | +4.5% |
| Net tangible assets | $1.40B | $1.36B | $1.40B | $1.26B | +3.1% |
| Shares issued | 57.54M | 57.54M | 57.54M | 59.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $46.83M | $40.16M | $292.66M | $322.08M | +16.6% |
| Depreciation & amortisation | $69.05M | $70.70M | $53.85M | $48.29M | -2.3% |
| Stock-based compensation | $8.22M | -$5.37M | $12.12M | — | +253.0% |
| Change in working capital | $418.59M | -$265.23M | -$306.87M | -$266.13M | +257.8% |
| Operating cash flow | $529.67M | -$203.45M | -$45.81M | $71.82M | +360.3% |
| Capital expenditure | -$7.91M | -$43.07M | -$94.39M | -$52.06M | +81.6% |
| Investing cash flow | $13.36M | -$28.81M | -$89.70M | -$32.52M | +146.4% |
| Share buybacks | $0 | $0 | -$21.86M | -$98.00M | — |
| Financing cash flow | -$620.95M | $186.60M | $109.45M | $68.35M | -432.8% |
| Free cash flow | $521.76M | -$246.52M | -$140.20M | $19.76M | +311.7% |
| End cash position | $225.68M | $303.60M | $349.26M | $375.32M | -25.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $346.94M | $225.68M | $309.64M | +53.7% |
| Cash & short-term investments | $346.94M | $225.68M | $309.64M | +53.7% |
| Accounts receivable | $1.41B | $1.31B | $1.37B | +7.4% |
| Inventory | $1.85B | $1.75B | — | +5.8% |
| Total current assets | $3.62B | $3.43B | — | +5.4% |
| Property, plant & equipment | $292.47M | $310.20M | — | -5.7% |
| Goodwill & intangibles | $142.59M | $148.95M | — | -4.3% |
| Total assets | $4.21B | $4.04B | $4.36B | +4.2% |
| Total current liabilities | $2.49B | $2.40B | $2.73B | +4.1% |
| Current debt | $1.87M | $1.20B | $31.74M | -99.8% |
| Long-term debt | $51.98M | — | $4.82M | — |
| Total debt | $135.04M | $1.29B | $127.89M | -89.6% |
| Total liabilities | $2.62B | $2.48B | — | +5.5% |
| Retained earnings | $1.58B | $1.55B | — | +2.4% |
| Shareholder equity | $1.59B | $1.55B | — | +2.1% |
| Working capital | $1.13B | $1.04B | — | +8.5% |
| Net tangible assets | $1.44B | $1.40B | $1.37B | +2.8% |
| Shares issued | 57.54M | 57.54M | — | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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