Barka Desalination Company SAOG (MSM:BRDE)

MSM:BRDE Statistics

Total Valuation

MSM:BRDE has a market cap or net worth of OMR 9.36 million. The enterprise value is 81.47 million.

Market Cap	9.36M
Enterprise Value	81.47M

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

MSM:BRDE has 75.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	75.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.21M

Valuation Ratios

The trailing PE ratio is 6.28.

PE Ratio	6.28
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.60
EV / Sales	4.19
EV / EBITDA	9.30
EV / EBIT	14.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.97
Debt / EBITDA	8.48
Debt / FCF	n/a
Interest Coverage	1.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.06
52-Week Price Change	n/a
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	8,046

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:BRDE had revenue of OMR 19.45 million and earned 1.49 million in profits. Earnings per share was 0.02.

Revenue	19.45M
Gross Profit	9.13M
Operating Income	5.54M
Pretax Income	2.03M
Net Income	1.49M
EBITDA	8.75M
EBIT	5.54M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.17 million in cash and 74.27 million in debt, giving a net cash position of -72.10 million or -0.95 per share.

Cash & Cash Equivalents	2.17M
Total Debt	74.27M
Net Cash	-72.10M
Net Cash Per Share	-0.95
Equity (Book Value)	18.71M
Book Value Per Share	0.25
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.93%, with operating and profit margins of 28.51% and 7.67%.

Gross Margin	46.93%
Operating Margin	28.51%
Pretax Margin	10.42%
Profit Margin	7.67%
EBITDA Margin	44.97%
EBIT Margin	28.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.38%.

Dividend Per Share	0.01
Dividend Yield	9.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.38%
Earnings Yield	15.93%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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