Sharqiyah Desalination Company SAOG (MSM:SHRQ)
0.1690
+0.0010 (0.60%)
At close: Aug 6, 2026
MSM:SHRQ Ratios and Metrics
Market cap in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
| 17 | 15 | 13 | 13 | 11 | 11 | |
Market Cap Growth | 20.71% | 20.31% | -3.03% | 12.82% | 4.46% | -30.86% |
Enterprise Value | 48 | 49 | 49 | 54 | 50 | 57 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
PS Ratio | 1.54 | 1.39 | 0.99 | 1.01 | 0.85 | 0.80 |
PB Ratio | 1.14 | 0.98 | 0.74 | 0.74 | 0.68 | 0.77 |
P/FCF Ratio | 3.17 | 2.88 | 2.42 | 2.78 | 2.51 | 2.44 |
P/OCF Ratio | 3.17 | 2.88 | 2.39 | 2.70 | 2.42 | 2.40 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
EV/Sales Ratio | 4.51 | 4.49 | 3.90 | 4.19 | 3.69 | 4.11 |
EV/EBITDA Ratio | 15.13 | 16.36 | 15.05 | 15.03 | 13.59 | 14.28 |
EV/EBIT Ratio | 17.78 | 17.03 | 15.64 | 15.57 | 14.02 | 14.68 |
EV/FCF Ratio | 9.24 | 9.28 | 9.58 | 11.56 | 10.95 | 12.60 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
Debt / Equity Ratio | 2.26 | 2.25 | 2.26 | 2.39 | 2.38 | 3.31 |
Debt / EBITDA Ratio | 10.25 | 10.29 | 10.41 | 10.73 | 10.85 | 11.82 |
Debt / FCF Ratio | 6.26 | 6.62 | 7.43 | 8.96 | 8.88 | 10.53 |
Net Debt / Equity Ratio | 2.19 | 2.13 | 2.15 | 2.29 | 2.27 | 3.16 |
Net Debt / EBITDA Ratio | 11.35 | 11.06 | 11.10 | 11.16 | 10.48 | 11.40 |
Net Debt / FCF Ratio | 6.07 | 6.27 | 7.07 | 8.58 | 8.45 | 10.06 |
Quick Ratio | 1.14 | 1.26 | 1.27 | 1.27 | 1.33 | 1.26 |
Current Ratio | 1.22 | 1.31 | 1.34 | 1.32 | 1.34 | 1.27 |
Asset Turnover | 0.19 | 0.18 | 0.20 | 0.20 | 0.21 | 0.20 |
Return on Equity (ROE) | 3.22% | 3.10% | 3.46% | 3.95% | 5.78% | 7.20% |
Return on Assets (ROA) | 3.06% | 3.03% | 3.10% | 3.35% | 3.42% | 3.55% |
Return on Capital Employed (ROCE) | 5.80% | 5.70% | 5.70% | 5.80% | 6.20% | 6.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
Earnings Yield | 2.90% | 3.34% | 4.76% | 5.26% | 7.89% | 8.69% |
FCF Yield | 31.59% | 34.73% | 41.23% | 36.04% | 39.80% | 41.05% |
Dividend Yield | 8.88% | 10.60% | 14.19% | 15.24% | 19.19% | 22.43% |
Payout Ratio | 306.50% | 292.01% | 246.12% | - | 162.37% | 141.56% |
Total Shareholder Return | 7.82% | 10.60% | 14.19% | 15.24% | 19.19% | 22.43% |