Barka Water and Power Company SAOG (MSM:BWPC)
Oman flag Oman · Delayed Price · Currency is OMR
0.1780
-0.0020 (-1.11%)
At close: Apr 23, 2026

MSM:BWPC Statistics

Total Valuation

MSM:BWPC has a market cap or net worth of OMR 28.48 million. The enterprise value is 53.70 million.

Market Cap28.48M
Enterprise Value 53.70M

Important Dates

The next estimated earnings date is Monday, July 20, 2026.

Earnings Date Jul 20, 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) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 15.41.

PE Ratio 15.41
Forward PE n/a
PS Ratio 0.91
PB Ratio 1.06
P/TBV Ratio 1.07
P/FCF Ratio 2.94
P/OCF Ratio 2.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 5.55.

EV / Earnings 29.06
EV / Sales 1.72
EV / EBITDA 5.54
EV / EBIT 11.90
EV / FCF 5.55

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.10.

Current Ratio 1.43
Quick Ratio 0.94
Debt / Equity 1.10
Debt / EBITDA 3.03
Debt / FCF 3.03
Interest Coverage 2.34

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE) 6.33%
Return on Assets (ROA) 3.79%
Return on Invested Capital (ROIC) 4.89%
Return on Capital Employed (ROCE) 7.43%
Weighted Average Cost of Capital (WACC) 6.48%
Revenue Per Employee 15.65M
Profits Per Employee 924,056
Employee Count 2
Asset Turnover 0.42
Inventory Turnover 5.03

Taxes

In the past 12 months, MSM:BWPC has paid 339,314 in taxes.

Income Tax 339,314
Effective Tax Rate 15.51%

Stock Price Statistics

The stock price has decreased by -39.86% in the last 52 weeks. The beta is 0.58, so MSM:BWPC's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -39.86%
50-Day Moving Average 0.17
200-Day Moving Average 0.18
Relative Strength Index (RSI) 55.41
Average Volume (20 Days) 71,493

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 31.29 million and earned 1.85 million in profits. Earnings per share was 0.01.

Revenue31.29M
Gross Profit 5.83M
Operating Income 4.51M
Pretax Income 2.19M
Net Income 1.85M
EBITDA 9.69M
EBIT 4.51M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 4.15 million in cash and 29.37 million in debt, with a net cash position of -25.22 million or -0.16 per share.

Cash & Cash Equivalents 4.15M
Total Debt 29.37M
Net Cash -25.22M
Net Cash Per Share -0.16
Equity (Book Value) 26.81M
Book Value Per Share 0.17
Working Capital 5.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.07 million and capital expenditures -1.39 million, giving a free cash flow of 9.68 million.

Operating Cash Flow 11.07M
Capital Expenditures -1.39M
Depreciation & Amortization 5,109
Net Borrowing 1.88M
Free Cash Flow 9.68M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 18.64%, with operating and profit margins of 14.43% and 5.91%.

Gross Margin 18.64%
Operating Margin 14.43%
Pretax Margin 6.99%
Profit Margin 5.91%
EBITDA Margin 30.96%
EBIT Margin 14.43%
FCF Margin 30.94%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 23.29%.

Dividend Per Share 0.04
Dividend Yield 23.29%
Dividend Growth (YoY) 28.84%
Years of Dividend Growth 1
Payout Ratio 358.94%
Buyback Yield n/a
Shareholder Yield 23.03%
Earnings Yield 6.49%
FCF Yield 33.99%
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