Muscat City Desalination Company SAOG (MSM:MCDE)

MSM:MCDE Statistics

Total Valuation

MSM:MCDE has a market cap or net worth of OMR 13.84 million. The enterprise value is 57.95 million.

Market Cap	13.84M
Enterprise Value	57.95M

Important Dates

The last earnings date was Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
Ex-Dividend Date	Nov 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)	-4.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.66.

PE Ratio	5.66
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.71
EV / Sales	3.31
EV / EBITDA	7.35
EV / EBIT	10.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.87
Debt / EBITDA	5.99
Debt / FCF	n/a
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	343,392
Profits Per Employee	47,922
Employee Count	51
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:MCDE has paid 517,000 in taxes.

Income Tax	517,000
Effective Tax Rate	17.46%

Stock Price Statistics

The stock price has increased by +35.82% in the last 52 weeks. The beta is 0.02, so MSM:MCDE's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+35.82%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	133,281

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 17.51 million and earned 2.44 million in profits. Earnings per share was 0.02.

Revenue	17.51M
Gross Profit	6.34M
Operating Income	5.34M
Pretax Income	2.96M
Net Income	2.44M
EBITDA	7.89M
EBIT	5.34M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 3.19 million in cash and 47.29 million in debt, with a net cash position of -44.11 million or -0.28 per share.

Cash & Cash Equivalents	3.19M
Total Debt	47.29M
Net Cash	-44.11M
Net Cash Per Share	-0.28
Equity (Book Value)	25.28M
Book Value Per Share	0.16
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 36.18%, with operating and profit margins of 30.49% and 13.96%.

Gross Margin	36.18%
Operating Margin	30.49%
Pretax Margin	16.91%
Profit Margin	13.96%
EBITDA Margin	45.05%
EBIT Margin	30.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.78%.

Dividend Per Share	0.01
Dividend Yield	5.78%
Dividend Growth (YoY)	6.64%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	17.65%
FCF Yield	n/a

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