Muscat City Desalination Company SAOG (MSM:MCDE)
Oman flag Oman · Delayed Price · Currency is OMR
0.1020
-0.0010 (-0.97%)
At close: Apr 16, 2026

MSM:MCDE Statistics

Total Valuation

MSM:MCDE has a market cap or net worth of OMR 15.87 million. The enterprise value is 59.06 million.

Market Cap15.87M
Enterprise Value 59.06M

Important Dates

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

Earnings Date Apr 20, 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) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 54.44M

Valuation Ratios

The trailing PE ratio is 6.35.

PE Ratio 6.35
Forward PE n/a
PS Ratio 0.91
PB Ratio 0.62
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.64
EV / Sales 3.38
EV / EBITDA 7.47
EV / EBIT 11.05
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.79
Debt / EBITDA 5.77
Debt / FCF n/a
Interest Coverage 2.32

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.60%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.18%
Revenue Per Employee 356,327
Profits Per Employee 50,980
Employee Count49
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, MSM:MCDE has paid 525,000 in taxes.

Income Tax 525,000
Effective Tax Rate 17.37%

Stock Price Statistics

The stock price has increased by +54.55% in the last 52 weeks. The beta is -0.00, so MSM:MCDE's price volatility has been lower than the market average.

Beta (5Y) -0.00
52-Week Price Change +54.55%
50-Day Moving Average 0.09
200-Day Moving Average 0.08
Relative Strength Index (RSI) 54.09
Average Volume (20 Days) 149,124

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 17.46 million and earned 2.50 million in profits. Earnings per share was 0.02.

Revenue17.46M
Gross Profit 8.65M
Operating Income 5.34M
Pretax Income 3.02M
Net Income 2.50M
EBITDA 7.90M
EBIT 5.34M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 2.46 million in cash and 45.66 million in debt, with a net cash position of -43.20 million or -0.28 per share.

Cash & Cash Equivalents 2.46M
Total Debt 45.66M
Net Cash -43.20M
Net Cash Per Share -0.28
Equity (Book Value) 25.48M
Book Value Per Share 0.16
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 2.56M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.55%, with operating and profit margins of 30.61% and 14.31%.

Gross Margin 49.55%
Operating Margin 30.61%
Pretax Margin 17.31%
Profit Margin 14.31%
EBITDA Margin 45.25%
EBIT Margin 30.61%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.35%.

Dividend Per Share 0.01
Dividend Yield 5.35%
Dividend Growth (YoY) 6.64%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 5.30%
Earnings Yield 15.74%
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