Ahli Bank SAOG (MSM:ABOB)
Oman flag Oman · Delayed Price · Currency is OMR
0.2000
-0.0150 (-6.98%)
At close: Jul 30, 2026

Ahli Bank SAOG Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
107.11102.2994.8885.4578.6367.76
Revenue Growth
6.70%7.81%11.04%8.67%16.05%18.68%
Net Income
42.1432.7829.4425.2823.7918.31
Earnings Per Share
0.010.010.010.010.010.01
EPS Growth
-9.28%0%1.90%1.45%19.40%9.35%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail Banking
44.6437.8332.7628.8127.36
Wholesale Banking, Treasury & Investment
57.6557.0452.6949.8340.39
Total
102.2994.8885.4578.6367.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
163.43208.85310.34227.63140.47140.03
Total Debt
262.01293.57342.8851.4623.52229.13
Net Cash (Debt)
-98.58-84.72-32.54176.17116.95-89.1
Net Cash Growth
---50.63%--
Net Cash Per Share
-0.03-0.03-0.010.080.06-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-549.2-467.21-111.55-208.5-95.07-35.28
Capital Expenditures
-3.62-5.13-5.16-8.91-8.04-5.21
Free Cash Flow
-552.82-472.34-116.71-217.4-103.1-40.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
39.34%32.05%31.03%29.58%30.25%27.02%
FCF Margin
-516.11%-461.77%-123.01%-254.42%-131.12%-59.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0060.0060.0050.0040.0090.007
Dividend Per Share Growth
20.00%20.00%11.11%-50.00%20.00%50.00%
Dividend Yield
2.79%3.22%3.26%3.19%6.55%8.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.5415.8613.1714.5014.0112.35
Forward PE
12.978.828.827.697.697.58
PS Ratio
5.555.084.094.294.243.34