Stock BRDE BARKA DESALINATION COMPANY SAOG
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Financials Barka Desalination Company SAOG

Equities

BRDE

OM0000008710

Water Utilities

End-of-day quote Muscat Exchange
Other stock markets
 23:00:00 12/06/2024 BST 		5-day change 1st Jan Change
0.12 OMR 0.00% Intraday chart for Barka Desalination Company SAOG -4.76% +3.45%
04-14 Barka Desalination Company SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-26 Barka Desalination Company SAOG Announces Board Changes CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 10.42 8.761
Enterprise Value (EV) 1 90.51 84.87
P/E ratio 6.91 x 12.4 x
Yield 8.7% 10.3%
Capitalization / Revenue 0.55 x 0.45 x
EV / Revenue 4.76 x 4.36 x
EV / EBITDA 10.7 x 10.3 x
EV / FCF 18.2 x 23.9 x
FCF Yield 5.48% 4.19%
Price to Book 0.56 x 0.49 x
Nbr of stocks (in thousands) 75,522 75,522
Reference price 2 0.1380 0.1160
Announcement Date 13/03/23 28/02/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.24 17 17.4 18.43 19 19.47
EBITDA 1 8.428 8.76 9.046 9.443 8.446 8.206
EBIT 1 6.631 5.495 5.809 6.207 5.209 4.968
Operating Margin 64.72% 32.32% 33.39% 33.68% 27.42% 25.52%
Earnings before Tax (EBT) 1 4.558 1.168 1.125 1.345 2.261 1.387
Net income 1 3.879 0.136 0.224 1.153 1.509 0.706
Net margin 37.86% 0.8% 1.29% 6.26% 7.94% 3.63%
EPS - - 0.002966 0.0153 0.0200 0.009348
Free Cash Flow 1 -14.12 2.322 4.199 4.441 4.962 3.558
FCF margin -137.85% 13.66% 24.13% 24.1% 26.12% 18.28%
FCF Conversion (EBITDA) - 26.51% 46.42% 47.03% 58.76% 43.36%
FCF Conversion (Net income) - 1,707.44% 1,874.55% 385.2% 328.86% 504.02%
Dividend per Share - - - 0.0120 0.0120 0.0120
Announcement Date 06/12/21 06/12/21 06/12/21 16/03/22 13/03/23 28/02/24
1OMR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 103 105 101 85.9 80.1 76.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.27 x 12.02 x 11.12 x 9.102 x 9.482 x 9.275 x
Free Cash Flow 1 -14.1 2.32 4.2 4.44 4.96 3.56
ROE (net income / shareholders' equity) 117% 5.1% 113% 19% 9.99% 3.85%
ROA (Net income/ Total Assets) 3.72% 2.86% 3.25% 3.61% 3.03% 2.91%
Assets 1 104.2 4.75 6.885 31.91 49.77 24.26
Book Value Per Share - - 0.0100 0.1500 0.2500 0.2400
Cash Flow per Share - - 0.0300 0.0300 0.0100 0.0300
Capex 1 16.6 - - - 0 -
Capex / Sales 162.36% - - - 0.02% -
Announcement Date 06/12/21 06/12/21 06/12/21 16/03/22 13/03/23 28/02/24
1OMR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
BARKA DESALINATION COMPANY SAOG Stock Barka Desalination Company SAOG
+3.45% 23.53M
GUANGDONG INVESTMENT LIMITED Stock Guangdong Investment Limited
-17.96% 3.9B
BEIJING ENTERPRISES WATER GROUP LIMITED Stock Beijing Enterprises Water Group Limited
+44.83% 3.24B
COMPANHIA CATARINENSE DE ÁGUAS E SANEAMENTO - CASAN Stock Companhia Catarinense de Águas e Saneamento - CASAN
-.--% 2.03B
SJW GROUP Stock SJW Group
-20.44% 1.68B
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR Stock Companhia de Saneamento do Paraná - SANEPAR
-9.85% 1.47B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS Stock Companhia de Saneamento de Minas Gerais
-4.25% 1.39B
MANILA WATER COMPANY, INC. Stock Manila Water Company, Inc.
+44.35% 1.35B
CHINA WATER AFFAIRS GROUP LIMITED Stock China Water Affairs Group Limited
+46.15% 1.31B
GUANGDONG SHUNKONG DEVELOPMENT CO.,LTD. Stock Guangdong Shunkong Development Co.,Ltd.
-12.40% 1.13B
Water Supply & Irrigation Systems
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