Muscat City Desalination Company SAOG (MSM:MCDE)
Oman flag Oman · Delayed Price · Currency is OMR
0.0700
0.00 (0.00%)
At close: Jul 10, 2025

MSM:MCDE Statistics

Total Valuation

MSM:MCDE has a market cap or net worth of OMR 10.89 million. The enterprise value is 57.25 million.

Market Cap 10.89M
Enterprise Value 57.25M

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date Jul 14, 2025
Ex-Dividend Date May 18, 2025

Share Statistics

MSM:MCDE has 155.55 million shares outstanding.

Current Share Class 155.55M
Shares Outstanding 155.55M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 54.44M

Valuation Ratios

The trailing PE ratio is 4.31.

PE Ratio 4.31
Forward PE n/a
PS Ratio 0.61
PB Ratio 0.44
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.38
EV / Sales 3.18
EV / EBITDA 7.20
EV / EBIT 10.64
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.99
Debt / EBITDA 6.19
Debt / FCF n/a
Interest Coverage 2.16

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.48%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 352,745
Profits Per Employee 50,157
Employee Count 51
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, MSM:MCDE has paid 416,000 in taxes.

Income Tax 416,000
Effective Tax Rate 13.99%

Stock Price Statistics

The stock price has decreased by -11.84% in the last 52 weeks. The beta is -0.11, so MSM:MCDE's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change -11.84%
50-Day Moving Average 0.07
200-Day Moving Average 0.07
Relative Strength Index (RSI) 53.03
Average Volume (20 Days) 13,391

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:MCDE had revenue of OMR 17.99 million and earned 2.56 million in profits. Earnings per share was 0.02.

Revenue 17.99M
Gross Profit 8.66M
Operating Income 5.38M
Pretax Income 2.97M
Net Income 2.56M
EBITDA 7.95M
EBIT 5.38M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 2.85 million in cash and 49.21 million in debt, giving a net cash position of -46.36 million or -0.30 per share.

Cash & Cash Equivalents 2.85M
Total Debt 49.21M
Net Cash -46.36M
Net Cash Per Share -0.30
Equity (Book Value) 24.77M
Book Value Per Share 0.16
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.16%, with operating and profit margins of 29.92% and 14.22%.

Gross Margin 48.16%
Operating Margin 29.92%
Pretax Margin 16.53%
Profit Margin 14.22%
EBITDA Margin 44.17%
EBIT Margin 29.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.34%.

Dividend Per Share 0.01
Dividend Yield 7.34%
Dividend Growth (YoY) -11.55%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 7.34%
Earnings Yield 23.49%
FCF Yield n/a
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

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 1