Asyad Shipping Company SAOG (MSM:ASCO)
Oman flag Oman · Delayed Price · Currency is OMR
0.2430
+0.0040 (1.67%)
At close: Aug 19, 2026

MSM:ASCO 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
344.07336.39366.15363.72330.32225.27
Revenue Growth
-1.76%-8.13%0.67%10.11%46.63%-
Gross Profit
275.52318.01350.4347.5271.8533.86
Operating Income
86.369.4585.1662.3153.6120.99
Net Income
78.2657.2847.0634.9838.5916.46
Earnings Per Share
0.010.010.010.010.01-
EPS Growth
90.18%21.72%34.53%-9.37%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gas Shipping
46.9450.3251.64432.95
Crude Shipping
96.09102.15118.61116.6910.29
Products Shipping
91.894.1682.9857.7418.89
Dry Bulk Shipping
53.6663.0864.81--
Liner Shipping
46.4654.8444.2557.266.22
Others – Unallocated
1.441.611.461.53-
Total
336.39366.15363.72330.3284.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.06164.03132.9170.13116.9881.43
Total Debt
779.97726.54579.72656.73651.81670.35
Net Cash (Debt)
-722.91-562.52-446.82-486.6-534.83-588.92
Net Cash Growth
------
Net Cash Per Share
-0.14-0.11-0.09-0.09-0.10-

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
182.88197.2155.48182.4680.9266.83
Capital Expenditures
-342.46-185.71-39.84-64.3-16.9-58.53
Free Cash Flow
-159.5811.49115.64118.1564.018.3
Free Cash Flow Growth
--90.07%-2.12%84.58%671.21%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.08%94.54%95.70%95.55%21.75%15.03%
Operating Margin
25.08%20.64%23.26%17.13%16.23%9.32%
Pretax Margin
21.06%16.49%15.80%10.26%12.44%9.39%
Profit Margin
22.74%17.03%12.85%9.62%11.68%7.31%
FCF Margin
-46.38%3.41%31.58%32.48%19.38%3.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0110.0110.0040.004
Dividend Per Share Growth
12.49%158.92%12.82%-
Dividend Yield
4.64%6.32%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.7316.28----
Forward PE
17.6617.72----
P/FCF Ratio
-81.17----
PS Ratio
3.662.77----