Sharqiyah Desalination Company SAOG (MSM:SHRQ)
Oman flag Oman · Delayed Price · Currency is OMR
0.172
0.00 (0.00%)
At close: Apr 27, 2026

MSM:SHRQ Statistics

Total Valuation

MSM:SHRQ has a market cap or net worth of OMR 16.82 million. The enterprise value is 49.65 million.

Market Cap 16.82M
Enterprise Value 49.65M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date Apr 27, 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 (%) 14.47%
Float 34.23M

Valuation Ratios

The trailing PE ratio is 35.85 and the forward PE ratio is 24.57.

PE Ratio 35.85
Forward PE 24.57
PS Ratio 1.57
PB Ratio 1.09
P/TBV Ratio 1.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 105.79
EV / Sales 4.62
EV / EBITDA 15.18
EV / EBIT 17.98
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.25
Debt / EBITDA 10.59
Debt / FCF n/a
Interest Coverage 1.24

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.34%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.30%
Revenue Per Employee 1.79M
Profits Per Employee 78,214
Employee Count 6
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, MSM:SHRQ has paid 81,633 in taxes.

Income Tax 81,633
Effective Tax Rate 14.82%

Stock Price Statistics

The stock price has increased by +32.31% in the last 52 weeks. The beta is 0.13, so MSM:SHRQ's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +32.31%
50-Day Moving Average 0.17
200-Day Moving Average 0.15
Relative Strength Index (RSI) 52.95
Average Volume (20 Days) 7,274

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 10.74 million and earned 469,286 in profits. Earnings per share was 0.00.

Revenue 10.74M
Gross Profit 3.43M
Operating Income 2.76M
Pretax Income 550,919
Net Income 469,286
EBITDA 2.87M
EBIT 2.76M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 1.81 million in cash and 34.63 million in debt, giving 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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 20,300
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.94%, with operating and profit margins of 25.70% and 4.37%.

Gross Margin 31.94%
Operating Margin 25.70%
Pretax Margin 5.13%
Profit Margin 4.37%
EBITDA Margin 26.77%
EBIT Margin 25.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.72%.

Dividend Per Share 0.02
Dividend Yield 8.72%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 8.72%
Earnings Yield 2.79%
FCF Yield n/a
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 1