Oman
· Delayed Price · Currency is OMR MSM: SHRQ Statistics
Total Valuation
Sharqiyah Desalination Company SAOG has a market cap or net worth of OMR 13.69 million. The enterprise value is 50.64 million.
| Market Cap | 13.69M |
| Enterprise Value | 50.64M |
Important Dates
The last earnings date was Wednesday, January 8, 2025.
| Earnings Date | Jan 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sharqiyah Desalination Company SAOG has 97.80 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 97.80M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +6.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.47% |
| Float | 34.23M |
Valuation Ratios
The trailing PE ratio is 23.33 and the forward PE ratio is 14.00.
| PE Ratio | 23.33 |
| Forward PE | 14.00 |
| PS Ratio | 1.10 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.96 |
| EV / Sales | 4.00 |
| EV / EBITDA | 63.78 |
| EV / EBIT | 75.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 50.19 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 0.73% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 99,345 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.01, so Sharqiyah Desalination Company SAOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -3.03% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 84.56 |
| Average Volume (20 Days) | 5,555 |
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, Sharqiyah Desalination Company SAOG had revenue of OMR 12.67 million and earned 596,070 in profits. Earnings per share was 0.01.
| Revenue | 12.67M |
| Gross Profit | 669,110 |
| Operating Income | 669,110 |
| Pretax Income | 669,110 |
| Net Income | 596,070 |
| EBITDA | 794,018 |
| EBIT | 669,110 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.90 million in cash and 39.85 million in debt, giving a net cash position of -36.95 million or -0.38 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 39.85M |
| Net Cash | -36.95M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 16.16M |
| Book Value Per Share | 0.17 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.28%, with operating and profit margins of 5.28% and 4.70%.
| Gross Margin | 5.28% |
| Operating Margin | 5.28% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.70% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 5.28% |
| 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 | -1.58% |
| Shareholder Yield | 9.14% |
| Earnings Yield | 4.35% |
| FCF Yield | n/a |
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 | n/a |