Sohar Power Company SAOG Statistics

Total Valuation

MSM:SHPS has a market cap or net worth of OMR 3.76 million. The enterprise value is 16.30 million.

Market Cap	3.76M
Enterprise Value	16.30M

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:SHPS has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.00%
Float	9.00M

Valuation Ratios

The trailing PE ratio is 0.08.

PE Ratio	0.08
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	0.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.36
EV / Sales	0.48
EV / EBITDA	0.33
EV / EBIT	0.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 2.50.

Current Ratio	2.51
Quick Ratio	2.21
Debt / Equity	2.50
Debt / EBITDA	0.32
Debt / FCF	n/a
Interest Coverage	40.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	191.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:SHPS has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	4.18%

Stock Price Statistics

The stock price has increased by +0.05% in the last 52 weeks. The beta is -3.47, so MSM:SHPS's price volatility has been lower than the market average.

Beta (5Y)	-3.47
52-Week Price Change	+0.05%
50-Day Moving Average	0.19
200-Day Moving Average	0.34
Relative Strength Index (RSI)	12.71
Average Volume (20 Days)	929

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:SHPS had revenue of OMR 33.68 million and earned 45.09 million in profits. Earnings per share was 2.25.

Revenue	33.68M
Gross Profit	26.69M
Operating Income	48.29M
Pretax Income	47.05M
Net Income	45.09M
EBITDA	49.76M
EBIT	48.29M
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 3.42 million in cash and 15.96 million in debt, giving a net cash position of -12.54 million or -0.63 per share.

Cash & Cash Equivalents	3.42M
Total Debt	15.96M
Net Cash	-12.54M
Net Cash Per Share	-0.63
Equity (Book Value)	6.39M
Book Value Per Share	0.32
Working Capital	4.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	29.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.24%, with operating and profit margins of 143.36% and 133.86%.

Gross Margin	79.24%
Operating Margin	143.36%
Pretax Margin	139.69%
Profit Margin	133.86%
EBITDA Margin	147.73%
EBIT Margin	143.36%
FCF Margin	n/a

Dividends & Yields

MSM:SHPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1,199.10%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 13, 2024. It was a reverse split with a ratio of 0.0904936428.

Last Split Date	Nov 13, 2024
Split Type	Reverse
Split Ratio	0.0904936428

Scores

Altman Z-Score	n/a
Piotroski F-Score	3