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Barka Desalination Company SAOG (MSM:BRDE)
Oman flag Oman · Delayed Price · Currency is OMR
0.1640
-0.0040 (-2.38%)
At close: Oct 29, 2026

MSM:BRDE Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.7819.519.9319.4718.9518.48
Revenue Growth
1.04%-2.13%2.36%2.76%2.51%6.22%
Net Income
1.831.61.240.711.511.15
Earnings Per Share
0.020.020.020.010.020.02
EPS Growth
12.66%28.64%76.06%-53.21%12.46%499.02%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.142.952.542.432.432.18
Total Debt
65.4469.8174.2778.5482.5288.13
Net Cash (Debt)
-64.3-66.87-71.73-76.11-80.09-85.95
Net Cash Growth
------
Net Cash Per Share
-0.85-0.89-0.95-1.01-1.06-1.32

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.948.938.478.188.758.46
Capital Expenditures
-0.03----0-0
Free Cash Flow
8.918.938.478.188.758.45
Free Cash Flow Growth
-2.51%5.41%3.52%-6.51%3.51%3.52%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
11.75%10.94%8.99%7.12%11.93%7.28%
Profit Margin
9.23%8.20%6.24%3.63%7.96%6.24%
FCF Margin
45.03%45.76%42.49%42.02%46.18%45.73%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
7.32%7.90%10.08%10.35%8.70%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.797.187.2312.416.91-
P/FCF Ratio
1.391.291.061.071.19-
PS Ratio
0.630.590.450.450.55-