Sharqiyah Desalination Company SAOG (MSM:SHRQ)

MSM:SHRQ Statistics

Total Valuation

MSM:SHRQ has a market cap or net worth of OMR 17.60 million. The enterprise value is 50.43 million.

Market Cap	17.60M
Enterprise Value	50.43M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

MSM:SHRQ has 97.80 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 35.05 and the forward PE ratio is 25.71.

PE Ratio	35.05
Forward PE	25.71
PS Ratio	1.63
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	100.37
EV / Sales	4.66
EV / EBITDA	14.99
EV / EBIT	17.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.25.

Current Ratio	1.31
Quick Ratio	1.26
Debt / Equity	2.25
Debt / EBITDA	10.29
Debt / FCF	n/a
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.73%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	1.80M
Profits Per Employee	83,733
Employee Count	6
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:SHRQ has paid 89,395 in taxes.

Income Tax	89,395
Effective Tax Rate	15.11%

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.05, so MSM:SHRQ's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+36.36%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	83.11
Average Volume (20 Days)	78,683

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 10.83 million and earned 502,395 in profits. Earnings per share was 0.01.

Revenue	10.83M
Gross Profit	3.51M
Operating Income	2.85M
Pretax Income	591,790
Net Income	502,395
EBITDA	2.97M
EBIT	2.85M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.81 million in cash and 34.63 million in debt, with a net cash position of -32.82 million or -0.34 per share.

Cash & Cash Equivalents	1.81M
Total Debt	34.63M
Net Cash	-32.82M
Net Cash Per Share	-0.34
Equity (Book Value)	15.42M
Book Value Per Share	0.16
Working Capital	1.96M

Cash Flow

Operating Cash Flow	5.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.44%, with operating and profit margins of 26.33% and 4.64%.

Gross Margin	32.44%
Operating Margin	26.33%
Pretax Margin	5.47%
Profit Margin	4.64%
EBITDA Margin	27.42%
EBIT Margin	26.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.02
Dividend Yield	8.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	292.01%
Buyback Yield	n/a
Shareholder Yield	8.33%
Earnings Yield	2.85%
FCF Yield	n/a

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	4