Stock SHRQ SHARQIYAH DESALINATION COMPANY SAOG
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Financials Sharqiyah Desalination Company SAOG

Equities

SHRQ

OM0000004669

Water Utilities

End-of-day quote Muscat Exchange
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.13 OMR 0.00% Intraday chart for Sharqiyah Desalination Company SAOG -2.26% -1.52%
Apr. 17 Sharqiyah Desalination Company SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 19 Sharqiyah Desalination Company SAOG Proposes Cash Dividend for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 30.12 25.92 15.84 10.95 11.44 12.91
Enterprise Value (EV) 1 83 77.95 67.02 56.18 49.9 53.2
P/E ratio 31.8 x 13.7 x 11.8 x 11.5 x 12.7 x 19 x
Yield 6.49% 6.32% 8.5% 13.4% 12.8% 11.4%
Capitalization / Revenue 2.05 x 1.87 x 1.18 x 0.8 x 0.85 x 1.01 x
EV / Revenue 5.64 x 5.62 x 4.98 x 4.08 x 3.7 x 4.15 x
EV / EBITDA 17.5 x 14.4 x 14.6 x 14 x 13.6 x 14.9 x
EV / FCF 29.7 x 35.9 x 35.7 x 67.3 x 74.3 x 522 x
FCF Yield 3.37% 2.78% 2.8% 1.49% 1.35% 0.19%
Price to Book 1.85 x 1.82 x 1.31 x 0.77 x 0.67 x 0.79 x
Nbr of stocks (in thousands) 97,802 97,802 97,802 97,802 97,802 97,802
Reference price 2 0.3080 0.2650 0.1620 0.1120 0.1170 0.1320
Announcement Date 2/16/19 2/12/20 2/9/21 2/16/22 2/15/23 2/18/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.71 13.87 13.46 13.78 13.5 12.82
EBITDA 1 4.737 5.421 4.6 4.005 3.669 3.578
EBIT 1 4.695 5.322 4.493 3.899 3.556 3.455
Operating Margin 31.93% 38.36% 33.38% 28.3% 26.34% 26.94%
Earnings before Tax (EBT) 1 1.148 2.163 1.585 1.227 1.017 0.8327
Net income 1 0.9459 1.892 1.347 0.9513 0.9029 0.6796
Net margin 6.43% 13.64% 10.01% 6.91% 6.69% 5.3%
EPS 2 0.009672 0.0193 0.0138 0.009727 0.009232 0.006948
Free Cash Flow 1 2.799 2.171 1.877 0.8344 0.6718 0.1019
FCF margin 19.04% 15.65% 13.95% 6.06% 4.98% 0.79%
FCF Conversion (EBITDA) 59.1% 40.05% 40.81% 20.83% 18.31% 2.85%
FCF Conversion (Net income) 295.93% 114.75% 139.34% 87.7% 74.4% 15%
Dividend per Share 2 0.0200 0.0168 0.0138 0.0150 0.0150 0.0150
Announcement Date 2/16/19 2/12/20 2/9/21 2/16/22 2/15/23 2/18/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 52.9 52 51.2 45.2 38.5 40.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.16 x 9.599 x 11.13 x 11.29 x 10.48 x 11.26 x
Free Cash Flow 1 2.8 2.17 1.88 0.83 0.67 0.1
ROE (net income / shareholders' equity) 6.28% 12.4% 10.2% 7.2% 5.78% 4.09%
ROA (Net income/ Total Assets) 3.75% 4.49% 3.97% 3.59% 3.42% 3.39%
Assets 1 25.22 42.15 33.92 26.51 26.38 20.07
Book Value Per Share 2 0.1700 0.1500 0.1200 0.1500 0.1700 0.1700
Cash Flow per Share 2 0.0300 0.0200 0.0200 0.0200 0.0200 0.0200
Capex 1 0.48 0.03 0.07 0.07 0.18 0.13
Capex / Sales 3.26% 0.25% 0.54% 0.5% 1.35% 1.03%
Announcement Date 2/16/19 2/12/20 2/9/21 2/16/22 2/15/23 2/18/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.13 OMR
Average target price
0.161 OMR
Spread / Average Target
+23.85%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
SHARQIYAH DESALINATION COMPANY SAOG Stock Sharqiyah Desalination Company SAOG
-1.52% 33.02M
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-11.02% 1.15B
Water Supply & Irrigation Systems
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