Oman
· Delayed Price · Currency is OMR MSM: BRDE Statistics
Total Valuation
Barka Desalination Company SAOG has a market cap or net worth of OMR 9.21 million. The enterprise value is 82.90 million.
| Market Cap | 9.21M |
| Enterprise Value | 82.90M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
Barka Desalination Company SAOG has 75.52 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 75.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.21M |
Valuation Ratios
The trailing PE ratio is 9.70.
| PE Ratio | 9.70 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.26 |
| EV / Sales | 4.25 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 15.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 4.31.
| Current Ratio | 0.48 |
| Quick Ratio | 0.44 |
| Debt / Equity | 4.31 |
| Debt / EBITDA | 8.78 |
| Debt / FCF | n/a |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 3.17% |
| Return on Capital (ROIC) | 3.44% |
| 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 increased by +5.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.17% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 30.86 |
| Average Volume (20 Days) | 5,563 |
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, Barka Desalination Company SAOG had revenue of OMR 19.52 million and earned 950,000 in profits. Earnings per share was 0.01.
| Revenue | 19.52M |
| Gross Profit | 8.90M |
| Operating Income | 5.23M |
| Pretax Income | 1.58M |
| Net Income | 950,000 |
| EBITDA | 8.47M |
| EBIT | 5.23M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 784,000 in cash and 74.47 million in debt, giving a net cash position of -73.69 million or -0.98 per share.
| Cash & Cash Equivalents | 784,000 |
| Total Debt | 74.47M |
| Net Cash | -73.69M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 17.28M |
| Book Value Per Share | 0.23 |
| Working Capital | -3.15M |
Cash Flow
| Operating Cash Flow | 8.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.61%, with operating and profit margins of 26.79% and 4.87%.
| Gross Margin | 45.61% |
| Operating Margin | 26.79% |
| Pretax Margin | 8.10% |
| Profit Margin | 4.87% |
| EBITDA Margin | 43.38% |
| EBIT Margin | 26.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.84%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 9.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.84% |
| Earnings Yield | 10.31% |
| 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 |