Skip to main content
logo
Barka Water and Power Company SAOG (MSM:BWPC)
Oman flag Oman · Delayed Price · Currency is OMR
0.1560
0.00 (0.00%)
At close: Aug 6, 2026

MSM:BWPC Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37.7930.8125.6713.3414.6739.56
Revenue Growth
12.96%20.03%92.41%-9.08%-62.91%-22.08%
Net Income
2.161.262.70.36-2.268.67
Earnings Per Share
0.010.010.020.00-0.010.05
EPS Growth
-38.05%-53.58%646.84%---

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Base Plant
30.8116.35-2.9529.32
Expansion Plants
-9.3213.3411.7210.24
Total
30.8125.6713.3414.6739.56

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.497.330.362.16.095.55
Total Debt
26.8432.0326.4616.0319.9924.67
Net Cash (Debt)
-23.35-24.7-26.1-13.93-13.9-19.12
Net Cash Growth
------
Net Cash Per Share
-0.15-0.15-0.16-0.09-0.09-0.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.7710.07-4.731.096.9116.02
Capital Expenditures
-1.17-0.91-1.17---5.3
Free Cash Flow
5.619.16-5.91.096.9110.71
Free Cash Flow Growth
----84.21%-35.46%-35.58%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
6.71%5.07%11.24%2.16%-15.24%25.81%
Profit Margin
5.72%4.08%10.54%2.71%-15.42%21.92%
FCF Margin
14.84%29.75%-22.99%8.18%47.12%27.07%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.0410.0410.032
Dividend Per Share Growth
-86.49%28.84%-
Dividend Yield
26.58%24.67%12.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5422.6919.0519.44-8.82
Forward PE
-8.208.208.208.208.20
P/FCF Ratio
4.453.11-6.455.537.14
PS Ratio
0.660.932.010.532.611.93