Barka Water and Power Company SAOG (MSM:BWPC)
Oman flag Oman · Delayed Price · Currency is OMR
0.1720
+0.0010 (0.58%)
At close: Feb 19, 2026

MSM:BWPC Statistics

Total Valuation

MSM:BWPC has a market cap or net worth of OMR 27.52 million. The enterprise value is 52.22 million.

Market Cap27.52M
Enterprise Value 52.22M

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date Apr 6, 2026
Ex-Dividend Date Jan 20, 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) -1.45%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 21.92.

PE Ratio 21.92
Forward PE n/a
PS Ratio 0.89
PB Ratio 1.00
P/TBV Ratio 1.00
P/FCF Ratio 3.00
P/OCF Ratio 2.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 5.70.

EV / Earnings 41.59
EV / Sales 1.69
EV / EBITDA 5.76
EV / EBIT 13.52
EV / FCF 5.70

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.16.

Current Ratio 1.42
Quick Ratio 0.98
Debt / Equity 1.16
Debt / EBITDA 3.53
Debt / FCF 3.50
Interest Coverage 2.03

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE) 4.20%
Return on Assets (ROA) 3.20%
Return on Invested Capital (ROIC) 4.08%
Return on Capital Employed (ROCE) 6.28%
Weighted Average Cost of Capital (WACC) 6.23%
Revenue Per Employee 15.45M
Profits Per Employee 627,738
Employee Count 2
Asset Turnover 0.41
Inventory Turnover 5.21

Taxes

In the past 12 months, MSM:BWPC has paid 306,053 in taxes.

Income Tax 306,053
Effective Tax Rate 19.60%

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.67, so MSM:BWPC's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -42.86%
50-Day Moving Average 0.18
200-Day Moving Average 0.18
Relative Strength Index (RSI) 47.20
Average Volume (20 Days) 34,019

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 30.89 million and earned 1.26 million in profits. Earnings per share was 0.01.

Revenue30.89M
Gross Profit 5.19M
Operating Income 3.86M
Pretax Income 1.56M
Net Income 1.26M
EBITDA 9.05M
EBIT 3.86M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 7.33 million in cash and 32.03 million in debt, with a net cash position of -24.70 million or -0.15 per share.

Cash & Cash Equivalents 7.33M
Total Debt 32.03M
Net Cash -24.70M
Net Cash Per Share -0.15
Equity (Book Value) 27.57M
Book Value Per Share 0.17
Working Capital 5.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.07 million and capital expenditures -906,798, giving a free cash flow of 9.16 million.

Operating Cash Flow 10.07M
Capital Expenditures -906,798
Free Cash Flow 9.16M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 16.81%, with operating and profit margins of 12.51% and 4.06%.

Gross Margin 16.81%
Operating Margin 12.51%
Pretax Margin 5.05%
Profit Margin 4.06%
EBITDA Margin 29.31%
EBIT Margin 12.51%
FCF Margin 29.66%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 24.10%.

Dividend Per Share 0.04
Dividend Yield 24.10%
Dividend Growth (YoY) 28.84%
Years of Dividend Growth 1
Payout Ratio 470.64%
Buyback Yield n/a
Shareholder Yield 24.10%
Earnings Yield 4.56%
FCF Yield 33.30%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
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 6