Barka Water and Power Company SAOG (MSM:BWPC)
Oman flag Oman · Delayed Price · Currency is OMR
0.1800
+0.0010 (0.56%)
At close: Dec 18, 2025

MSM:BWPC Statistics

Total Valuation

MSM:BWPC has a market cap or net worth of OMR 28.80 million. The enterprise value is 52.68 million.

Market Cap28.80M
Enterprise Value 52.68M

Important Dates

The next estimated earnings date is Saturday, January 10, 2026.

Earnings Date Jan 10, 2026
Ex-Dividend Date Jan 18, 2026

Share Statistics

MSM:BWPC has 160.00 million shares outstanding.

Current Share Class 160.00M
Shares Outstanding 160.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +4.56%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 15.00.

PE Ratio 15.00
Forward PE n/a
PS Ratio 0.92
PB Ratio 1.04
P/TBV Ratio 1.05
P/FCF Ratio 75.30
P/OCF Ratio 17.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 137.73.

EV / Earnings 27.09
EV / Sales 1.69
EV / EBITDA 6.32
EV / EBIT 15.14
EV / FCF 137.73

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.13.

Current Ratio 1.48
Quick Ratio 1.06
Debt / Equity 1.13
Debt / EBITDA 3.76
Debt / FCF 81.84
Interest Coverage 1.97

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE) 6.05%
Return on Assets (ROA) 2.84%
Return on Invested Capital (ROIC) 3.96%
Return on Capital Employed (ROCE) 5.46%
Revenue Per Employee 15.63M
Profits Per Employee 972,372
Employee Count 2
Asset Turnover 0.41
Inventory Turnover 5.79

Taxes

In the past 12 months, MSM:BWPC has paid 529,788 in taxes.

Income Tax 529,788
Effective Tax Rate 21.41%

Stock Price Statistics

The stock price has decreased by -43.04% in the last 52 weeks. The beta is 0.70, so MSM:BWPC's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -43.04%
50-Day Moving Average 0.18
200-Day Moving Average 0.21
Relative Strength Index (RSI) 56.34
Average Volume (20 Days) 17,498

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:BWPC had revenue of OMR 31.26 million and earned 1.94 million in profits. Earnings per share was 0.01.

Revenue31.26M
Gross Profit 4.68M
Operating Income 3.48M
Pretax Income 2.47M
Net Income 1.94M
EBITDA 8.31M
EBIT 3.48M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 7.43 million in cash and 31.30 million in debt, giving a net cash position of -23.88 million or -0.15 per share.

Cash & Cash Equivalents 7.43M
Total Debt 31.30M
Net Cash -23.88M
Net Cash Per Share -0.15
Equity (Book Value) 27.59M
Book Value Per Share 0.17
Working Capital 6.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 million and capital expenditures -1.31 million, giving a free cash flow of 382,459.

Operating Cash Flow 1.69M
Capital Expenditures -1.31M
Free Cash Flow 382,459
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 14.97%, with operating and profit margins of 11.13% and 6.22%.

Gross Margin 14.97%
Operating Margin 11.13%
Pretax Margin 7.92%
Profit Margin 6.22%
EBITDA Margin 26.58%
EBIT Margin 11.13%
FCF Margin 1.22%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 23.03%.

Dividend Per Share 0.04
Dividend Yield 23.03%
Dividend Growth (YoY) 28.84%
Years of Dividend Growth 1
Payout Ratio 568.59%
Buyback Yield n/a
Shareholder Yield 23.16%
Earnings Yield 6.75%
FCF Yield 1.33%
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

The last stock split was on April 1, 2012. It was a forward split with a ratio of 5.

Last Split Date Apr 1, 2012
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 5