Asyad Shipping Company SAOG (MSM:ASCO)
Oman flag Oman · Delayed Price · Currency is OMR
0.2070
+0.0010 (0.49%)
At close: Nov 10, 2026

MSM:ASCO 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
360.96336.39366.15363.72330.32225.27
Revenue Growth
4.89%-8.13%0.67%10.11%46.63%-
Gross Profit
233.27318.01350.4347.5271.8533.86
Operating Income
104.6569.4585.1662.3153.6120.99
Net Income
95.2657.2847.0634.9838.5916.46
Earnings Per Share
0.020.010.010.010.01-
EPS Growth
172.86%21.72%34.53%-9.37%--

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
195.97164.03132.9170.13116.9881.43
Total Debt
924.36726.54579.72656.73651.81670.35
Net Cash (Debt)
-728.39-562.52-446.82-486.6-534.83-588.92
Net Cash Growth
------
Net Cash Per Share
-0.14-0.11-0.09-0.09-0.10-

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
205.27197.2155.48182.4680.9266.83
Capital Expenditures
-344.05-185.71-39.84-64.3-16.9-58.53
Free Cash Flow
-138.7811.49115.64118.1564.018.3
Free Cash Flow Growth
--90.07%-2.12%84.58%671.21%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.63%94.54%95.70%95.55%21.75%15.03%
Operating Margin
28.99%20.64%23.26%17.13%16.23%9.32%
Pretax Margin
24.63%16.49%15.80%10.26%12.44%9.39%
Profit Margin
26.39%17.03%12.85%9.62%11.68%7.31%
FCF Margin
-38.45%3.41%31.58%32.48%19.38%3.69%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '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
5.35%6.20%--

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.6416.28----
Forward PE
14.6117.72----
P/FCF Ratio
-81.17----
PS Ratio
2.972.77----