Skip to main content
logo
Barka Desalination Company SAOG (MSM:BRDE)
Oman flag Oman · Delayed Price · Currency is OMR
0.1690
0.00 (0.00%)
At close: Aug 6, 2026

MSM:BRDE Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.7819.519.9319.4718.9518.48
Revenue Growth
1.42%-2.13%2.36%2.76%2.51%6.22%
Net Income
1.741.61.240.711.511.15
Earnings Per Share
0.020.020.020.010.020.02
EPS Growth
13.48%28.64%76.06%-53.21%12.46%499.02%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.692.952.542.432.432.18
Total Debt
67.5269.8174.2778.5482.5288.13
Net Cash (Debt)
-64.83-66.87-71.73-76.11-80.09-85.95
Net Cash Growth
------
Net Cash Per Share
-0.86-0.89-0.95-1.01-1.06-1.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.78.938.478.188.758.46
Capital Expenditures
-0.02----0-0
Free Cash Flow
8.688.938.478.188.758.45
Free Cash Flow Growth
0.27%5.41%3.52%-6.51%3.51%3.52%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
11.35%10.94%8.99%7.12%11.93%7.28%
Profit Margin
8.77%8.20%6.24%3.63%7.96%6.24%
FCF Margin
43.86%45.76%42.49%42.02%46.18%45.73%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0120.0120.0120.0120.0120.012
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
7.10%8.18%11.39%12.87%11.88%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.367.187.2312.416.91-
P/FCF Ratio
1.471.291.061.071.19-
PS Ratio
0.650.590.450.450.55-