Barka Desalination Company SAOG (MSM:BRDE)

MSM:BRDE Statistics

Total Valuation

MSM:BRDE has a market cap or net worth of OMR 11.71 million. The enterprise value is 80.73 million.

Market Cap	11.71M
Enterprise Value	80.73M

Important Dates

The last earnings date was Saturday, January 10, 2026.

Earnings Date	Jan 10, 2026
Ex-Dividend Date	Nov 3, 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)	+1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.21M

Valuation Ratios

The trailing PE ratio is 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.49
EV / Sales	4.14
EV / EBITDA	9.23
EV / EBIT	15.02
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.90
Debt / EBITDA	8.01
Debt / FCF	n/a
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.69%
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 535,000 in taxes.

Income Tax	535,000
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has increased by +28.10% in the last 52 weeks. The beta is 0.14, so MSM:BRDE's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+28.10%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	68.13
Average Volume (20 Days)	12,718

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 19.50 million and earned 1.60 million in profits. Earnings per share was 0.02.

Revenue	19.50M
Gross Profit	5.73M
Operating Income	5.38M
Pretax Income	2.13M
Net Income	1.60M
EBITDA	8.74M
EBIT	5.38M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 987,000 in cash and 70.01 million in debt, with a net cash position of -69.03 million or -0.91 per share.

Cash & Cash Equivalents	987,000
Total Debt	70.01M
Net Cash	-69.03M
Net Cash Per Share	-0.91
Equity (Book Value)	17.97M
Book Value Per Share	0.24
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 29.39%, with operating and profit margins of 27.56% and 8.20%.

Gross Margin	29.39%
Operating Margin	27.56%
Pretax Margin	10.94%
Profit Margin	8.20%
EBITDA Margin	44.84%
EBIT Margin	27.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.74%.

Dividend Per Share	0.01
Dividend Yield	7.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.74%
Earnings Yield	13.66%
FCF Yield	n/a

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