Asyad Shipping Company SAOG (MSM:ASCO)
Oman flag Oman · Delayed Price · Currency is OMR
0.2350
-0.0080 (-3.29%)
At close: Jul 30, 2026

MSM:ASCO Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
329.84336.39366.15363.72330.32225.27
Revenue Growth
-9.28%-8.13%0.67%10.11%46.63%-
Gross Profit
310.97318.01350.4347.5271.8533.86
Operating Income
71.8569.4585.1662.3153.6120.99
Net Income
63.0657.2847.0634.9838.5916.46
Earnings Per Share
0.010.010.010.010.01-
EPS Growth
37.03%21.72%34.53%-9.37%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Liner Shipping
45.9646.4654.8444.2557.266.22
Others – Unallocated
1.351.441.611.461.53-
Dry Bulk Shipping
52.9853.6663.0864.81--
Products Shipping
95.0291.894.1682.9857.7418.89
Crude Shipping
96.296.09102.15118.61116.6910.29
Gas Shipping
38.3446.9450.3251.64432.95
Total
329.84336.39366.15363.72330.3284.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
114.63164.03132.9170.13116.9881.43
Total Debt
719.11726.54579.72656.73651.81670.35
Net Cash (Debt)
-604.48-562.52-446.82-486.6-534.83-588.92
Net Cash Growth
------
Net Cash Per Share
-0.12-0.11-0.09-0.09-0.10-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
189.77197.2155.48182.4680.9266.83
Capital Expenditures
-247.16-185.71-39.84-64.3-16.9-58.53
Free Cash Flow
-57.3911.49115.64118.1564.018.3
Free Cash Flow Growth
--90.07%-2.12%84.58%671.21%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
94.28%94.54%95.70%95.55%21.75%15.03%
Operating Margin
21.78%20.64%23.26%17.13%16.23%9.32%
Pretax Margin
18.06%16.49%15.80%10.26%12.44%9.39%
Profit Margin
19.12%17.03%12.85%9.62%11.68%7.31%
FCF Margin
-17.40%3.41%31.58%32.48%19.38%3.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.011-0.0040.004
Dividend Per Share Growth
0%-12.82%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.2616.28----
Forward PE
18.9317.72----
P/FCF Ratio
-81.17----
PS Ratio
3.842.77----