Sharqiyah Desalination Company SAOG (MSM:SHRQ)
Oman flag Oman · Delayed Price · Currency is OMR
0.1400
0.00 (0.00%)
At close: Aug 4, 2025

MSM:SHRQ Statistics

Total Valuation

MSM:SHRQ has a market cap or net worth of OMR 13.69 million. The enterprise value is 49.82 million.

Market Cap13.69M
Enterprise Value 49.82M

Important Dates

The last earnings date was Sunday, July 13, 2025.

Earnings Date Jul 13, 2025
Ex-Dividend Date Mar 17, 2025

Share Statistics

MSM:SHRQ has 97.80 million shares outstanding. The number of shares has increased by 4.04% in one year.

Current Share Class 97.80M
Shares Outstanding 97.80M
Shares Change (YoY) +4.04%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 14.47%
Float 34.23M

Valuation Ratios

The trailing PE ratio is 24.49.

PE Ratio 24.49
Forward PE n/a
PS Ratio 1.16
PB Ratio 0.90
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 89.10
EV / Sales 4.21
EV / EBITDA 16.02
EV / EBIT 16.70
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.49
Debt / EBITDA 12.25
Debt / FCF n/a
Interest Coverage 1.23

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.39%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.97M
Profits Per Employee 93,188
Employee Count 6
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, MSM:SHRQ has paid 64,026 in taxes.

Income Tax 64,026
Effective Tax Rate 10.27%

Stock Price Statistics

The stock price has increased by +1.45% in the last 52 weeks. The beta is -0.12, so MSM:SHRQ's price volatility has been lower than the market average.

Beta (5Y) -0.12
52-Week Price Change +1.45%
50-Day Moving Average 0.13
200-Day Moving Average 0.14
Relative Strength Index (RSI) 65.64
Average Volume (20 Days) 2,313

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:SHRQ had revenue of OMR 11.83 million and earned 559,128 in profits. Earnings per share was 0.01.

Revenue11.83M
Gross Profit 3.67M
Operating Income 2.98M
Pretax Income 623,154
Net Income 559,128
EBITDA 3.11M
EBIT 2.98M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 1.96 million in cash and 38.08 million in debt, giving a net cash position of -36.12 million or -0.37 per share.

Cash & Cash Equivalents 1.96M
Total Debt 38.08M
Net Cash -36.12M
Net Cash Per Share -0.37
Equity (Book Value) 15.27M
Book Value Per Share 0.16
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 31.04%, with operating and profit margins of 25.21% and 4.73%.

Gross Margin 31.04%
Operating Margin 25.21%
Pretax Margin 5.27%
Profit Margin 4.73%
EBITDA Margin 26.27%
EBIT Margin 25.21%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 10.71%.

Dividend Per Share 0.02
Dividend Yield 10.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.04%
Shareholder Yield 6.68%
Earnings Yield 4.08%
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

The last stock split was on November 26, 2018. It was a forward split with a ratio of 10.

Last Split Date Nov 26, 2018
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 1