Sohar Power Company SAOG (MSM:SHPS)

Sohar Power Company SAOG Statistics

Total Valuation

MSM:SHPS has a market cap or net worth of OMR 3.76 million. The enterprise value is 15.49 million.

Market Cap	3.76M
Enterprise Value	15.49M

Important Dates

The next estimated earnings date is Sunday, January 11, 2026.

Earnings Date	Jan 11, 2026
Ex-Dividend Date	n/a

Share Statistics

MSM:SHPS has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
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 0.08.

PE Ratio	0.08
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	0.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.35
EV / Sales	0.40
EV / EBITDA	0.30
EV / EBIT	0.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 3.51.

Current Ratio	2.24
Quick Ratio	1.98
Debt / Equity	3.51
Debt / EBITDA	0.31
Debt / FCF	n/a
Interest Coverage	68.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	199.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:SHPS has paid 3.89 million in taxes.

Income Tax	3.89M
Effective Tax Rate	8.01%

Stock Price Statistics

The stock price has decreased by -90.95% in the last 52 weeks. The beta is -3.59, so MSM:SHPS's price volatility has been lower than the market average.

Beta (5Y)	-3.59
52-Week Price Change	-90.95%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	12.71
Average Volume (20 Days)	401

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:SHPS had revenue of OMR 38.27 million and earned 44.72 million in profits. Earnings per share was 2.24.

Revenue	38.27M
Gross Profit	27.77M
Operating Income	49.36M
Pretax Income	48.62M
Net Income	44.72M
EBITDA	51.25M
EBIT	49.36M
Earnings Per Share (EPS)	2.24

Balance Sheet

The company has 4.21 million in cash and 15.94 million in debt, giving a net cash position of -11.73 million or -0.59 per share.

Cash & Cash Equivalents	4.21M
Total Debt	15.94M
Net Cash	-11.73M
Net Cash Per Share	-0.59
Equity (Book Value)	4.54M
Book Value Per Share	0.23
Working Capital	4.47M

Cash Flow

Operating Cash Flow	25.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.57%, with operating and profit margins of 128.98% and 116.88%.

Gross Margin	72.57%
Operating Margin	128.98%
Pretax Margin	127.05%
Profit Margin	116.88%
EBITDA Margin	133.94%
EBIT Margin	128.98%
FCF Margin	n/a

Dividends & Yields

MSM:SHPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1,189.47%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 13, 2024. It was a reverse split with a ratio of 0.0904936428.

Last Split Date	Nov 13, 2024
Split Type	Reverse
Split Ratio	0.0904936428

Scores

Altman Z-Score	n/a
Piotroski F-Score	2