Barka Desalination Company SAOG (MSM:BRDE)
Oman flag Oman · Delayed Price · Currency is OMR
0.1430
0.00 (0.00%)
At close: Aug 5, 2025

Exscientia Statistics

Total Valuation

MSM:BRDE has a market cap or net worth of OMR 10.80 million. The enterprise value is 82.23 million.

Market Cap10.80M
Enterprise Value 82.23M

Important Dates

The last earnings date was 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. The number of shares has increased by 1.04% in one year.

Current Share Class 75.52M
Shares Outstanding 75.52M
Shares Change (YoY) +1.04%
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 7.06.

PE Ratio 7.06
Forward PE n/a
PS Ratio 0.55
PB Ratio 0.59
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 53.78
EV / Sales 4.21
EV / EBITDA 9.43
EV / EBIT 15.00
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 3.98
Debt / EBITDA 8.28
Debt / FCF n/a
Interest Coverage 1.57

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.69%
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

In the past 12 months, MSM:BRDE has paid 518,000 in taxes.

Income Tax 518,000
Effective Tax Rate 25.31%

Stock Price Statistics

The stock price has increased by +15.32% in the last 52 weeks. The beta is 0.09, so MSM:BRDE's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +15.32%
50-Day Moving Average 0.13
200-Day Moving Average 0.13
Relative Strength Index (RSI) 85.76
Average Volume (20 Days) 10,070

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 19.52 million and earned 1.53 million in profits. Earnings per share was 0.02.

Revenue19.52M
Gross Profit 9.09M
Operating Income 5.48M
Pretax Income 2.05M
Net Income 1.53M
EBITDA 8.72M
EBIT 5.48M
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 n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 46.56%, with operating and profit margins of 28.08% and 7.83%.

Gross Margin 46.56%
Operating Margin 28.08%
Pretax Margin 10.49%
Profit Margin 7.83%
EBITDA Margin 44.70%
EBIT Margin 28.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.39%.

Dividend Per Share 0.01
Dividend Yield 8.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.04%
Shareholder Yield 7.84%
Earnings Yield 14.16%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1