Al Omaniya Financial Services SAOG (MSM:AOFS)
Oman flag Oman · Delayed Price · Currency is OMR
0.1450
0.00 (0.00%)
At close: Oct 29, 2026

MSM:AOFS 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
15.2215.115.1315.6212.6812.76
Revenue Growth
33.50%-0.21%-3.13%23.17%-0.62%-11.17%
Gross Profit
15.4815.414.5713.410.259.26
Operating Income
9.949.869.1710.017.634.79
Net Income
4.023.963.573.22.752.56
Earnings Per Share
0.010.010.010.010.010.01
EPS Growth
13.83%9.62%9.04%12.57%6.62%72.15%

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
85.4990.9687.5691.4185.6489.59
Total Debt
136.31145.03133.43138.58123.83120.47
Net Cash (Debt)
-50.82-54.07-45.87-47.17-38.19-30.89
Net Cash Growth
------
Net Cash Per Share
-0.16-0.16-0.14-0.14-0.12-0.10

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
--3.638.81-5.83-10.676.98
Capital Expenditures
--0.04-0.19-0.29-0.03-0.06
Free Cash Flow
--3.678.62-6.12-10.76.92
Free Cash Flow Growth
------85.23%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
101.66%102.02%96.31%85.83%80.85%72.58%
Operating Margin
65.29%65.33%60.59%64.08%60.20%37.52%
Pretax Margin
30.85%30.60%27.74%24.04%25.52%23.64%
Profit Margin
26.42%26.22%23.59%20.50%21.69%20.10%
FCF Margin
--24.30%56.96%-39.20%-84.39%54.23%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0110.0110.0090.0080.0070.007
Dividend Per Share Growth
22.22%22.22%9.09%13.79%3.57%75.00%
Dividend Yield
7.59%7.69%5.33%5.00%4.74%5.79%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3711.4014.9415.8616.8713.78
Forward PE
-16.7016.7019.6719.6719.67
P/FCF Ratio
--6.19--5.11
PS Ratio
3.002.993.523.253.662.77