MSM: SHRQ Statistics

Total Valuation

Sharqiyah Desalination Company SAOG has a market cap or net worth of OMR 12.52 million. The enterprise value is 49.47 million.

Market Cap	12.52M
Enterprise Value	49.47M

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	97.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.47%
Float	34.23M

Valuation Ratios

The trailing PE ratio is 24.82 and the forward PE ratio is 18.29.

PE Ratio	24.82
Forward PE	18.29
PS Ratio	1.00
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	2.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 11.15.

EV / Earnings	98.08
EV / Sales	3.95
EV / EBITDA	13.62
EV / EBIT	15.95
EV / FCF	11.15

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.47.

Current Ratio	1.39
Quick Ratio	1.35
Debt / Equity	2.47
Debt / EBITDA	10.97
Debt / FCF	8.98
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	2.98%
Return on Capital (ROIC)	3.34%
Revenue Per Employee	2.09M
Profits Per Employee	84,065
Employee Count	6
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.50%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	13,843

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 12.52 million and earned 504,390 in profits. Earnings per share was 0.01.

Revenue	12.52M
Gross Profit	3.84M
Operating Income	3.10M
Pretax Income	629,220
Net Income	504,390
EBITDA	3.24M
EBIT	3.10M
Earnings Per Share (EPS)	0.01

Full Income Statement

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	2.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.38 million and capital expenditures 60,668, giving a free cash flow of 4.44 million.

Operating Cash Flow	4.38M
Capital Expenditures	60,668
Free Cash Flow	4.44M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 30.63%, with operating and profit margins of 24.78% and 4.03%.

Gross Margin	30.63%
Operating Margin	24.78%
Pretax Margin	5.03%
Profit Margin	4.03%
EBITDA Margin	25.84%
EBIT Margin	24.78%
FCF Margin	35.44%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 11.81%.

Dividend Per Share	0.02
Dividend Yield	11.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	290.85%
Buyback Yield	n/a
Shareholder Yield	11.81%
Earnings Yield	4.03%
FCF Yield	35.44%

Dividend Details

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