Sharqiyah Desalination Company SAOG (MSM:SHRQ)
Oman flag Oman · Delayed Price · Currency is OMR
0.1490
0.00 (0.00%)
At close: Oct 12, 2025

MSM:SHRQ Statistics

Total Valuation

MSM:SHRQ has a market cap or net worth of OMR 14.47 million. The enterprise value is 49.79 million.

Market Cap14.47M
Enterprise Value 49.79M

Important Dates

The last earnings date was Wednesday, October 15, 2025.

Earnings Date Oct 15, 2025
Ex-Dividend Date Mar 17, 2025

Share Statistics

MSM:SHRQ has 97.80 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class 97.80M
Shares Outstanding 97.80M
Shares Change (YoY) -1.03%
Shares Change (QoQ) +26.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 27.22.

PE Ratio 27.22
Forward PE n/a
PS Ratio 1.28
PB Ratio 0.95
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 93.62
EV / Sales 4.39
EV / EBITDA 15.86
EV / EBIT 17.09
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.39
Debt / EBITDA 11.59
Debt / FCF n/a
Interest Coverage 1.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.38%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.89M
Profits Per Employee 88,636
Employee Count 6
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, MSM:SHRQ has paid 63,900 in taxes.

Income Tax 63,900
Effective Tax Rate 10.73%

Stock Price Statistics

The stock price has increased by +7.19% in the last 52 weeks. The beta is -0.08, so MSM:SHRQ's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change +7.19%
50-Day Moving Average 0.14
200-Day Moving Average 0.14
Relative Strength Index (RSI) 54.99
Average Volume (20 Days) 7,201

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 11.35 million and earned 531,814 in profits. Earnings per share was 0.01.

Revenue11.35M
Gross Profit 3.59M
Operating Income 2.91M
Pretax Income 595,714
Net Income 531,814
EBITDA 3.04M
EBIT 2.91M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 1.08 million in cash and 36.39 million in debt, giving a net cash position of -35.31 million or -0.36 per share.

Cash & Cash Equivalents 1.08M
Total Debt 36.39M
Net Cash -35.31M
Net Cash Per Share -0.36
Equity (Book Value) 15.23M
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 31.61%, with operating and profit margins of 25.67% and 4.69%.

Gross Margin 31.61%
Operating Margin 25.67%
Pretax Margin 5.25%
Profit Margin 4.69%
EBITDA Margin 26.79%
EBIT Margin 25.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 10.14%.

Dividend Per Share 0.02
Dividend Yield 10.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.03%
Shareholder Yield 11.17%
Earnings Yield 3.67%
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