Barka Desalination Company SAOG (MSM:BRDE)
Oman flag Oman · Delayed Price · Currency is OMR
0.1250
-0.0030 (-2.34%)
At close: May 29, 2025

MSM:BRDE Statistics

Total Valuation

MSM:BRDE has a market cap or net worth of OMR 9.44 million. The enterprise value is 80.87 million.

Market Cap 9.44M
Enterprise Value 80.87M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date May 6, 2025

Share Statistics

MSM:BRDE has 75.52 million shares outstanding.

Current Share Class 75.52M
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 6.33.

PE Ratio 6.33
Forward PE n/a
PS Ratio 0.49
PB Ratio 0.52
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio 1.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 54.20
EV / Sales 4.16
EV / EBITDA 9.19
EV / EBIT 14.59
EV / FCF n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.98.

Current Ratio 0.46
Quick Ratio 0.44
Debt / Equity 3.98
Debt / EBITDA 8.21
Debt / FCF n/a
Interest Coverage 1.56

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE) 8.16%
Return on Assets (ROA) 3.44%
Return on Invested Capital (ROIC) 3.74%
Return on Capital Employed (ROCE) 5.99%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.06, so MSM:BRDE's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -1.57%
50-Day Moving Average 0.13
200-Day Moving Average 0.12
Relative Strength Index (RSI) 47.20
Average Volume (20 Days) 9,018

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 8.78M
EBIT 5.54M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 776,000 in cash and 72.21 million in debt, giving a net cash position of -71.43 million or -0.95 per share.

Cash & Cash Equivalents 776,000
Total Debt 72.21M
Net Cash -71.43M
Net Cash Per Share -0.95
Equity (Book Value) 18.16M
Book Value Per Share 0.24
Working Capital -3.23M
Full Balance Sheet

Cash Flow

Operating Cash Flow 8.71M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 45.17%
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 9.60%.

Dividend Per Share 0.01
Dividend Yield 9.60%
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 15.80%
FCF Yield n/a
Dividend Details

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