Ahli Bank SAOG (MSM:ABOB)
Oman flag Oman · Delayed Price · Currency is OMR
0.2000
0.00 (0.00%)
At close: Nov 10, 2026

Ahli Bank SAOG Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
108.34102.2994.8885.4578.6367.76
Revenue Growth
6.03%7.81%11.04%8.67%16.05%18.68%
Net Income
36.532.7829.4425.2823.7918.31
Earnings Per Share
0.010.010.010.010.010.01
EPS Growth
18.23%0%1.90%1.45%19.40%9.35%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale Banking, Treasury & Investment
58.657.6557.0452.6949.8340.39
Retail Banking
49.0144.6437.8332.7628.8127.36
Total
107.62102.2994.8885.4578.6367.76

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
285.4208.85310.34227.63140.47140.03
Total Debt
264.63293.57342.8851.4623.52229.13
Net Cash (Debt)
20.77-84.72-32.54176.17116.95-89.1
Net Cash Growth
-91.88%--50.63%--
Net Cash Per Share
0.01-0.03-0.010.080.06-0.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-449.4-467.21-111.55-208.5-95.07-35.28
Capital Expenditures
-4.62-5.13-5.16-8.91-8.04-5.21
Free Cash Flow
-454.02-472.34-116.71-217.4-103.1-40.49
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
33.69%32.05%31.03%29.58%30.25%27.02%
FCF Margin
-419.06%-461.77%-123.01%-254.42%-131.12%-59.75%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.00%3.13%3.03%2.89%5.26%6.47%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.4215.8613.1714.5014.0112.35
Forward PE
-8.828.827.697.697.58
PS Ratio
5.135.084.094.294.243.34