Stock MCDE MUSCAT CITY DESALINATION COMPANY SAOG
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Financials Muscat City Desalination Company SAOG

Equities

MCDE

OM0000007084

Water Utilities

End-of-day quote Muscat Exchange
Other stock markets
 06:00:00 2024-06-05 pm EDT 		5-day change 1st Jan Change
0.077 OMR 0.00% Intraday chart for Muscat City Desalination Company SAOG +4.05% -1.28%
Apr. 08 Muscat City Desalination Company SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Jan. 14 Muscat City Desalination Company SAOG Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20.22 15.87 15.09 14 15.24 12.13
Enterprise Value (EV) 1 91.41 87.12 84.18 76.25 71.43 64.49
P/E ratio 17.6 x 10.7 x 8.2 x 6 x 6.24 x 5.31 x
Yield 7.45% 8.42% - 19.3% 18% 6.18%
Capitalization / Revenue 1.26 x 0.94 x 0.9 x 0.77 x 0.82 x 0.65 x
EV / Revenue 5.69 x 5.18 x 5.03 x 4.22 x 3.83 x 3.47 x
EV / EBITDA 11.7 x 11.2 x 10.8 x 9.63 x 8.71 x 7.99 x
EV / FCF 31.8 x 23.7 x 18.4 x 16.8 x 18.8 x 17.1 x
FCF Yield 3.14% 4.22% 5.45% 5.94% 5.33% 5.85%
Price to Book 1.2 x 1.1 x 1.11 x 0.83 x 0.7 x 0.54 x
Nbr of stocks (in thousands) 155,550 155,550 155,550 155,550 155,550 155,550
Reference price 2 0.1300 0.1020 0.0970 0.0900 0.0980 0.0780
Announcement Date 2/19/19 2/12/20 2/15/21 2/14/22 2/21/23 2/15/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16.07 16.81 16.75 18.08 18.66 18.56
EBITDA 1 7.841 7.757 7.787 7.921 8.201 8.069
EBIT 1 5.41 5.289 5.317 5.426 5.708 5.551
Operating Margin 33.66% 31.46% 31.74% 30.01% 30.59% 29.9%
Earnings before Tax (EBT) 1 2.053 2.174 2.36 2.637 2.982 2.749
Net income 1 1.149 1.484 1.84 2.351 2.442 2.285
Net margin 7.15% 8.83% 10.99% 13% 13.09% 12.31%
EPS 2 0.007386 0.009540 0.0118 0.0150 0.0157 0.0147
Free Cash Flow 1 2.874 3.674 4.586 4.531 3.809 3.772
FCF margin 17.88% 21.86% 27.38% 25.06% 20.41% 20.32%
FCF Conversion (EBITDA) 36.66% 47.36% 58.9% 57.2% 46.45% 46.75%
FCF Conversion (Net income) 250.14% 247.57% 249.25% 192.73% 155.99% 165.09%
Dividend per Share 2 0.009681 0.008589 - 0.0174 0.0177 0.004822
Announcement Date 2/19/19 2/12/20 2/15/21 2/14/22 2/21/23 2/15/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 71.2 71.3 69.1 62.3 56.2 52.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.079 x 9.186 x 8.873 x 7.859 x 6.851 x 6.489 x
Free Cash Flow 1 2.87 3.67 4.59 4.53 3.81 3.77
ROE (net income / shareholders' equity) 7% 9.5% 13.1% 15.4% 12.6% 10.3%
ROA (Net income/ Total Assets) 3.47% 3.51% 3.54% 3.65% 3.94% 4%
Assets 1 33.12 42.3 51.92 64.48 61.97 57.17
Book Value Per Share 2 0.1100 0.0900 0.0900 0.1100 0.1400 0.1500
Cash Flow per Share 2 0.0100 0.0100 0.0300 0.0300 0.0200 0.0100
Capex 1 0.08 0.09 0.18 0.07 0.18 0.24
Capex / Sales 0.52% 0.54% 1.06% 0.38% 0.98% 1.29%
Announcement Date 2/19/19 2/12/20 2/15/21 2/14/22 2/21/23 2/15/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
MUSCAT CITY DESALINATION COMPANY SAOG Stock Muscat City Desalination Company SAOG
-1.28% 31.11M
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-6.96% 1.54B
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-3.71% 1.42B
MANILA WATER COMPANY, INC. Stock Manila Water Company, Inc.
+44.35% 1.35B
CHINA WATER AFFAIRS GROUP LIMITED Stock China Water Affairs Group Limited
+41.03% 1.26B
Water Supply & Irrigation Systems
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