Asyad Shipping Company SAOG (MSM:ASCO)
0.2350
-0.0080 (-3.29%)
At close: Jul 30, 2026
MSM:ASCO Financials Overview
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 329.84 | 336.39 | 366.15 | 363.72 | 330.32 | 225.27 |
Revenue Growth | -9.28% | -8.13% | 0.67% | 10.11% | 46.63% | - |
Gross Profit Gross Profit Growth | 310.97 | 318.01 | 350.4 | 347.52 | 71.85 | 33.86 |
Operating Income Operating Income Growth | 71.85 | 69.45 | 85.16 | 62.31 | 53.61 | 20.99 |
Net Income Net Income Growth | 63.06 | 57.28 | 47.06 | 34.98 | 38.59 | 16.46 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
EPS Growth | 37.03% | 21.72% | 34.53% | -9.37% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Liner Shipping Liner Shipping Growth | 45.96 | 46.46 | 54.84 | 44.25 | 57.26 | 6.22 |
Others – Unallocated Others – Unallocated Growth | 1.35 | 1.44 | 1.61 | 1.46 | 1.53 | - |
Dry Bulk Shipping Dry Bulk Shipping Growth | 52.98 | 53.66 | 63.08 | 64.81 | - | - |
Products Shipping Products Shipping Growth | 95.02 | 91.8 | 94.16 | 82.98 | 57.74 | 18.89 |
Crude Shipping Crude Shipping Growth | 96.2 | 96.09 | 102.15 | 118.61 | 116.69 | 10.29 |
Gas Shipping Gas Shipping Growth | 38.34 | 46.94 | 50.32 | 51.6 | 44 | 32.95 |
Total Total Growth | 329.84 | 336.39 | 366.15 | 363.72 | 330.32 | 84.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 114.63 | 164.03 | 132.9 | 170.13 | 116.98 | 81.43 |
Total Debt Total Debt Growth | 719.11 | 726.54 | 579.72 | 656.73 | 651.81 | 670.35 |
Net Cash (Debt) Net Cash Growth | -604.48 | -562.52 | -446.82 | -486.6 | -534.83 | -588.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.11 | -0.09 | -0.09 | -0.10 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 189.77 | 197.2 | 155.48 | 182.46 | 80.92 | 66.83 |
Capital Expenditures CapEx Growth | -247.16 | -185.71 | -39.84 | -64.3 | -16.9 | -58.53 |
Free Cash Flow Free Cash Flow Growth | -57.39 | 11.49 | 115.64 | 118.15 | 64.01 | 8.3 |
Free Cash Flow Growth | - | -90.07% | -2.12% | 84.58% | 671.21% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.011 | - | 0.004 | 0.004 |
Dividend Per Share Growth | 0% | - | 12.82% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.26 | 16.28 | - | - | - | - |
Forward PE | 18.93 | 17.72 | - | - | - | - |
P/FCF Ratio | - | 81.17 | - | - | - | - |
PS Ratio | 3.84 | 2.77 | - | - | - | - |