Sharqiyah Desalination Company SAOG (MSM:SHRQ)

Oman · Delayed Price · Currency is OMR

0.1690

+0.0010 (0.60%)

At close: Aug 6, 2026

MSM:SHRQ Financials Overview

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	10.7	10.83	12.67	12.82	13.5	13.78
Revenue Growth	-9.58%	-14.54%	-1.19%	-5.02%	-2.00%	2.35%
Net Income	0.48	0.5	0.6	0.68	0.9	0.95
Earnings Per Share	0.00	0.01	0.01	0.01	0.01	0.01
EPS Growth	-15.29%	-15.72%	-12.29%	-24.74%	-5.09%	-29.38%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.96	1.81	1.84	1.76	1.99	2.11
Total Debt	32.67	34.63	38.33	41.68	40.45	47.34
Net Cash (Debt)	-31.71	-32.82	-36.49	-39.92	-38.46	-45.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.32	-0.34	-0.37	-0.41	-0.39	-0.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	5.22	5.23	5.23	4.79	4.74	4.57
Capital Expenditures	-	-	-0.07	-0.13	-0.18	-0.07
Free Cash Flow	5.22	5.23	5.16	4.65	4.55	4.5
Free Cash Flow Growth	5.61%	1.35%	10.95%	2.18%	1.27%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	5.31%	5.47%	5.28%	6.49%	7.53%	8.91%
Profit Margin	4.47%	4.64%	4.71%	5.30%	6.69%	6.91%
FCF Margin	48.81%	48.31%	40.74%	36.29%	33.73%	32.64%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.015	0.015	0.015	0.015	0.015	0.015
Dividend Per Share Growth	0%	0%	0%	0%	0.07%	8.86%
Dividend Yield	8.88%	10.60%	14.19%	15.24%	19.19%	22.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	34.53	29.98	21.00	19.00	12.67	11.51
Forward PE	24.14	13.20	13.76	14.67	-	-
P/FCF Ratio	3.17	2.88	2.42	2.78	2.51	2.44
PS Ratio	1.54	1.39	0.99	1.01	0.85	0.80