Al Suwadi Power Company SAOG (MSM:SUWP)

MSM:SUWP Statistics

Total Valuation

MSM:SUWP has a market cap or net worth of OMR 137.88 million. The enterprise value is 177.70 million.

Market Cap	137.88M
Enterprise Value	177.70M

Important Dates

The next estimated earnings date is Monday, July 13, 2026.

Earnings Date	Jul 13, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

MSM:SUWP has 714.41 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	714.41M
Shares Outstanding	714.41M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.25%
Float	398.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	5.06
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 6.52.

EV / Earnings	-18.89
EV / Sales	1.98
EV / EBITDA	5.78
EV / EBIT	7.89
EV / FCF	6.52

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.36.

Current Ratio	0.41
Quick Ratio	0.33
Debt / Equity	0.36
Debt / EBITDA	1.40
Debt / FCF	1.58
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is -7.41% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	-7.41%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	13.58%
Weighted Average Cost of Capital (WACC)	9.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	18.55

Taxes

Income Tax	-1.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +179.71% in the last 52 weeks. The beta is 1.03, so MSM:SUWP's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+179.71%
50-Day Moving Average	0.20
200-Day Moving Average	0.16
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	547,219

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:SUWP had revenue of OMR 89.61 million and -9.41 million in losses. Loss per share was -0.01.

Revenue	89.61M
Gross Profit	40.73M
Operating Income	22.52M
Pretax Income	-10.97M
Net Income	-9.41M
EBITDA	30.58M
EBIT	22.52M
Loss Per Share	-0.01

Balance Sheet

The company has 3.32 million in cash and 43.14 million in debt, with a net cash position of -39.82 million or -0.06 per share.

Cash & Cash Equivalents	3.32M
Total Debt	43.14M
Net Cash	-39.82M
Net Cash Per Share	-0.06
Equity (Book Value)	119.78M
Book Value Per Share	0.17
Working Capital	-20.52M

Cash Flow

In the last 12 months, operating cash flow was 27.38 million and capital expenditures -123,000, giving a free cash flow of 27.25 million.

Operating Cash Flow	27.38M
Capital Expenditures	-123,000
Depreciation & Amortization	8.17M
Net Borrowing	-19.17M
Free Cash Flow	27.25M
FCF Per Share	0.04

Margins

Gross margin is 45.45%, with operating and profit margins of 25.14% and -10.50%.

Gross Margin	45.45%
Operating Margin	25.14%
Pretax Margin	-12.24%
Profit Margin	-10.50%
EBITDA Margin	34.12%
EBIT Margin	25.14%
FCF Margin	30.41%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.63%.

Dividend Per Share	0.01
Dividend Yield	3.63%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.54%
Shareholder Yield	6.16%
Earnings Yield	-6.82%
FCF Yield	19.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5