Sharqiyah Desalination CompanyOG (MUS:SHRQ) OCF Margin %: 48.32% (As of Dec. 2025) — 32% Above Median


MUS:SHRQ Sharqiyah Desalination Company SAOG MUS:SHRQ
34 GF Score
Price ر.ع0.18
GF Value ر.ع0.12
Valuation Significantly Overvalued
! 13 Warning Signs
View Full Analysis

What is Sharqiyah Desalination CompanyOG OCF Margin %?

Sharqiyah Desalination CompanyOG MUS:SHRQ 34 OCF Margin % is 48.32% as of Dec. 2025, which is 32% above its 10-year median of 36.63. GuruFocus rates MUS:SHRQ with a GF Score™ of 34/100 and a GF Value™ of ر.ع0.12 (Significantly Overvalued). The stock has 13 warning signs investors should review. Among 499 Utilities - Regulated companies, Sharqiyah Desalination CompanyOG ranks better than 90.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sharqiyah Desalination CompanyOG's Cash Flow from Operations for the six months ended in Dec. 2025 was ر.ع5.23 Mil. Sharqiyah Desalination CompanyOG's Revenue for the six months ended in Dec. 2025 was ر.ع10.83 Mil. Therefore, Sharqiyah Desalination CompanyOG's OCF Margin % for the quarter that ended in Dec. 2025 was 48.32%.

As of today, Sharqiyah Desalination CompanyOG's current OCF Yield % is 30.57%.

The historical rank and industry rank for Sharqiyah Desalination CompanyOG's OCF Margin % or its related term are showing as below:

MUS:SHRQ' s OCF Margin % Range Over the Past 10 Years
Min: 27.64   Med: 36.63   Max: 48.32
Current: 48.32


During the past 13 years, the highest OCF Margin % of Sharqiyah Desalination CompanyOG was 48.32%. The lowest was 27.64%. And the median was 36.63%.

MUS:SHRQ's OCF Margin % is ranked better than
90.18% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs MUS:SHRQ: 48.32


Sharqiyah Desalination CompanyOG OCF Margin % Related Terms


Sharqiyah Desalination CompanyOG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sharqiyah Desalination CompanyOG's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sharqiyah Desalination CompanyOG OCF Margin % Chart

Sharqiyah Desalination CompanyOG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.14 35.09 37.32 41.29 48.32

Sharqiyah Desalination CompanyOG Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.14 35.09 37.32 41.29 48.32

MUS:SHRQ vs AWK, WTRG, AWR: OCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Sharqiyah Desalination CompanyOG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sharqiyah Desalination CompanyOG OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Sharqiyah Desalination CompanyOG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sharqiyah Desalination CompanyOG's OCF Margin % falls into.


MUS:SHRQ
34GF Score
Sharqiyah Desalination Company SAOG MUS:SHRQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sharqiyah Desalination CompanyOG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Sharqiyah Desalination CompanyOG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5.232/10.828
=48.32 %

Sharqiyah Desalination CompanyOG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=5.232/10.828
=48.32 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 48.32% mean?
Sharqiyah Desalination CompanyOG (MUS:SHRQ) has a OCF Margin % of 48.32% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sharqiyah Desalination CompanyOG and its competitors. This is 32% above median its historical median of 36.63. Over the past decade, Sharqiyah Desalination CompanyOG's OCF Margin % has ranged from 27.64 to 48.32. According to the industry distribution chart, Sharqiyah Desalination CompanyOG ranks #49 out of 499 companies in the Utilities - Regulated industry, placing it in the top 9.8%.
Is Sharqiyah Desalination CompanyOG's OCF Margin % too high?
Sharqiyah Desalination CompanyOG's current OCF Margin % of 48.32% is 32% above median its 10-year median of 36.63. Over the past 10 years, this metric has ranged from a low of 27.64 to a high of 48.32. The Utilities - Regulated industry median OCF Margin % is 18.61. Sharqiyah Desalination CompanyOG's value of 48.32% is 159.6% above this industry median. Based on the distribution chart, Sharqiyah Desalination CompanyOG ranks #49 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Sharqiyah Desalination CompanyOG has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sharqiyah Desalination CompanyOG's OCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Sharqiyah Desalination CompanyOG ranks #49 out of 499 companies for OCF Margin %. This places Sharqiyah Desalination CompanyOG in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 18.61. Sharqiyah Desalination CompanyOG's value of 48.32% is 159.6% above this benchmark. Historically, Sharqiyah Desalination CompanyOG's own OCF Margin % has ranged from 27.64 to 48.32 over the past decade. While the company's 10-year median is 36.63 vs. the industry median of 18.61, Sharqiyah Desalination CompanyOG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sharqiyah Desalination CompanyOG's current OCF Margin % of 48.32% is 159.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sharqiyah Desalination CompanyOG and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sharqiyah Desalination CompanyOG's current OCF Margin % is 48.32%, which is 32% above median its own 10-year median of 36.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sharqiyah Desalination CompanyOG stock overvalued right now?
Based on GuruFocus' analysis, Sharqiyah Desalination CompanyOG (MUS:SHRQ) is currently considered Significantly Overvalued. The stock's GF Value™ is ر.ع0.12, compared to a current price of ر.ع0.18 — trading 45.8% above its estimated fair value. The current OCF Margin % is 48.32%, which is 32% above median its 10-year median of 36.63 and 159.6% above the Utilities - Regulated industry median of 18.61. Sharqiyah Desalination CompanyOG's overall GF Score™ is 34/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Sharqiyah Desalination CompanyOG (MUS:SHRQ), the current OCF Margin % is 48.32% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sharqiyah Desalination CompanyOG (MUS:SHRQ) Overvalued in 2026?

Based on GuruFocus' analysis, Sharqiyah Desalination CompanyOG stock appears to be overvalued. The current stock price of ر.ع0.18 is trading 45.8% above its estimated GF Value™ of ر.ع0.12. GuruFocus considers Sharqiyah Desalination CompanyOG to be Significantly Overvalued.

Key valuation signals for MUS:SHRQ:

  • OCF Margin %: 48.32% (32% above median its 10-year median of 36.63)
  • GF Value™: ر.ع0.12 vs. price of ر.ع0.18 (45.8% above fair value)
  • GF Score™: 34/100 with 13 warning signs
  • Industry Position: 159.6% above the Utilities - Regulated median (#49 of 499)

No single metric tells the full story. See the MUS:SHRQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sharqiyah Desalination CompanyOG Business Description

Address Bait Mahmiyat Al Qurum Building, Office No. 2, Ground Floor, Near Mumtaz Mahal, Shatti Al Qurum, Muscat, OMN, 114
Sharqiyah Desalination Company SAOG acquires, develops, operates, and maintains a water desalination plant at Sur in the Sharqiyah region of the Sultanate of Oman, producing potable water under a build-own-operate model.
34GF Score

Get the complete analysis for MUS:SHRQ

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ر.ع0.18
Price
ر.ع0.12
GF Value